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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 5.97% | +653,281 | New | +$134M |
|
|
2
Microsoft
MSFT
$3.77T
| $117M | 5.2% | +234,674 | New | +$117M |
|
|
3
NVIDIA
NVDA
$4.24T
| $110M | 4.88% | +694,150 | New | +$110M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $96.3M | 4.28% | +316,707 | New | +$96.3M |
|
|
5
Amazon
AMZN
$2.44T
| $70.9M | 3.15% | +323,046 | New | +$70.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 2.12% | +64,526 | New | +$47.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.3M | 1.84% | +724,951 | New | +$41.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 1.8% | +230,067 | New | +$40.5M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 1.68% | +61,002 | New | +$37.7M |
|
10
Netflix
NFLX
$513B
| $29.9M | 1.33% | +22,346 | New | +$29.9M |
|
11
JPMorgan Chase
JPM
$829B
| $27.4M | 1.22% | +94,569 | New | +$27.4M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $25.8M | 1.15% | +200,372 | New | +$25.8M |
|
13
Broadcom
AVGO
$1.4T
| $25.1M | 1.12% | +90,889 | New | +$25.1M |
|
14
TSMC
TSM
$1.2T
| $24.1M | 1.07% | +106,350 | New | +$24.1M |
|
15
Visa
V
$683B
| $19.5M | 0.87% | +54,980 | New | +$19.5M |
|
16
Eli Lilly
LLY
$657B
| $19.5M | 0.87% | +25,010 | New | +$19.5M |
|
17
Tesla
TSLA
$1.08T
| $16.9M | 0.75% | +53,320 | New | +$16.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.69% | +86,759 | New | +$15.4M |
|
19
Mastercard
MA
$538B
| $15.4M | 0.68% | +27,359 | New | +$15.4M |
|
20
Commercial Metals
CMC
$6.46B
| $13.7M | 0.61% | +280,997 | New | +$13.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.59% | +86,144 | New | +$13.2M |
|
22
Costco
COST
$418B
| $12.8M | 0.57% | +12,921 | New | +$12.8M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 0.55% | +112,123 | New | +$12.3M |
|
24
Oracle
ORCL
$635B
| $12.3M | 0.55% | +56,413 | New | +$12.3M |
|
25
Home Depot
HD
$405B
| $11.8M | 0.53% | +32,228 | New | +$11.8M |
|