LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
929
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
NVIDIA
NVDA
|
$110M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$96.3M |
| 5 |
Amazon
AMZN
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ProShares UltraShort S&P500
SDS
$451M
| $167K | 0.01% |
+10,000
| New | +$167K |
|
902
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $165K | 0.01% |
+15,125
| New | +$165K |
|
903
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $164K | 0.01% |
+19,382
| New | +$164K |
|
|
KIO
904
KKR Income Opportunities Fund
KIO
$511M
| $163K | 0.01% |
+12,996
| New | +$163K |
|
905
Ultrapar
UGP
$3.88B
| $159K | 0.01% |
+48,577
| New | +$159K |
|
|
ACRE
906
Ares Commercial Real Estate
ACRE
$258M
| $152K | 0.01% |
+31,825
| New | +$152K |
|
|
BGB
907
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $152K | 0.01% |
+12,500
| New | +$152K |
|
908
Harmony Gold Mining
HMY
$8.89B
| $149K | 0.01% |
+10,646
| New | +$149K |
|
909
PG&E
PCG
$33.7B
| $142K | 0.01% |
+10,206
| New | +$142K |
|
910
Ambev
ABEV
$34.1B
| $139K | 0.01% |
+57,811
| New | +$139K |
|
911
Sasol
SSL
$4.42B
| $138K | 0.01% |
+31,130
| New | +$138K |
|
|
RDFN
912
DELISTED
Redfin
RDFN
| $135K | 0.01% |
+12,026
| New | +$135K |
|
913
Kohl's
KSS
$1.81B
| $124K | 0.01% |
+14,621
| New | +$124K |
|
914
Warner Bros
WBD
$28.8B
| $117K | 0.01% |
+10,186
| New | +$117K |
|
|
PGRE
915
Paramount Group
PGRE
$1.6B
| $114K | 0.01% |
+18,698
| New | +$114K |
|
916
AES
AES
$9.55B
| $113K | 0.01% |
+10,786
| New | +$113K |
|
917
Ecopetrol
EC
$19.3B
| $113K | 0.01% |
+12,769
| New | +$113K |
|
918
RLX Technology
RLX
$3.08B
| $110K | ﹤0.01% |
+49,890
| New | +$110K |
|
919
Sunrun
RUN
$3.68B
| $96.5K | ﹤0.01% |
+11,802
| New | +$96.5K |
|
920
Rumble
RUM
$2.49B
| $90.4K | ﹤0.01% |
+10,062
| New | +$90.4K |
|
921
Medical Properties Trust
MPW
$2.65B
| $77K | ﹤0.01% |
+17,855
| New | +$77K |
|
922
Sibanye-Stillwater
SBSW
$5.86B
| $75.3K | ﹤0.01% |
+10,430
| New | +$75.3K |
|
923
Torrid Holdings
CURV
$222M
| $72.8K | ﹤0.01% |
+24,664
| New | +$72.8K |
|
924
Lucid Motors
LCID
$54.3B
| $71.2K | ﹤0.01% |
+33,762
| New | +$71.2K |
|
925
Array Technologies
ARRY
$1.4B
| $60.8K | ﹤0.01% |
+10,313
| New | +$60.8K |
|