LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.87M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Top Sells

1
+$4.01M
2
+$2.08M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M

Sector Composition

1 Technology 30%
2 Financials 11.25%
3 Consumer Discretionary 8.22%
4 Communication Services 8.07%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
926
Grab
GRAB
$22.3B
$60.4K ﹤0.01%
+10,029
CERS icon
927
Cerus
CERS
$338M
$58.6K ﹤0.01%
36,860
URG
928
Ur-Energy
URG
$493M
$47.7K ﹤0.01%
26,625
CURV icon
929
Torrid Holdings
CURV
$129M
$43.2K ﹤0.01%
24,664
NVVE icon
930
Nuvve Holding Corp
NVVE
$7.94M
$5.06K ﹤0.01%
+21,525
AL icon
931
Air Lease Corp
AL
$7.15B
– –
-3,811
ANSS
932
DELISTED
Ansys
ANSS
– –
-1,268
BMI icon
933
Badger Meter
BMI
$5.26B
– –
-829
BOE icon
934
BlackRock Enhanced Global Dividend Trust
BOE
$646M
– –
-17,134
BRW
935
Saba Capital Income & Opportunities Fund
BRW
$308M
– –
-25,107
CART icon
936
Maplebear
CART
$11B
– –
-4,471
CPT icon
937
Camden Property Trust
CPT
$11.3B
– –
-1,842
CWEN icon
938
Clearway Energy Class C
CWEN
$4.37B
– –
-6,332
DOX icon
939
Amdocs
DOX
$8.34B
– –
-3,322
DPG
940
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
– –
-16,380
DT icon
941
Dynatrace
DT
$13.4B
– –
-5,400
EMN icon
942
Eastman Chemical
EMN
$7.08B
– –
-3,362
FLC
943
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-11,464
FLOT icon
944
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-24,670
FTF
945
Franklin Limited Duration Income Trust
FTF
$247M
– –
-29,743
G icon
946
Genpact
G
$7.6B
– –
-5,042
GDV icon
947
Gabelli Dividend & Income Trust
GDV
$2.43B
– –
-7,736
GGB icon
948
Gerdau
GGB
$7.14B
– –
-14,345
HES
949
DELISTED
Hess
HES
– –
-4,202
HQH
950
abrdn Healthcare Investors
HQH
$1.05B
– –
-19,442
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