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 | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$110B
| $1.96M | 0.09% |
+6,436
| New | +$1.96M |
|
227
Bristol-Myers Squibb
BMY
$96.5B
| $1.95M | 0.09% |
+42,197
| New | +$1.95M |
|
228
O'Reilly Automotive
ORLY
$87.6B
| $1.94M | 0.09% |
+21,551
| New | +$1.94M |
|
229
Targa Resources
TRGP
$35.9B
| $1.94M | 0.09% |
+11,145
| New | +$1.94M |
|
230
HCA Healthcare
HCA
$95B
| $1.93M | 0.09% |
+5,040
| New | +$1.93M |
|
231
Spotify
SPOT
$142B
| $1.92M | 0.09% |
+2,497
| New | +$1.92M |
|
232
Sanofi
SNY
$121B
| $1.9M | 0.08% |
+39,287
| New | +$1.9M |
|
233
Vanguard Large-Cap ETF
VV
$44.1B
| $1.89M | 0.08% |
+6,615
| New | +$1.89M |
|
234
Allstate
ALL
$53.6B
| $1.88M | 0.08% |
+9,350
| New | +$1.88M |
|
235
FIVE9
FIVN
$2.04B
| $1.87M | 0.08% |
+70,695
| New | +$1.87M |
|
236
ASE Group
ASX
$22.4B
| $1.87M | 0.08% |
+181,122
| New | +$1.87M |
|
237
Altria Group
MO
$113B
| $1.84M | 0.08% |
+31,379
| New | +$1.84M |
|
238
Intel
INTC
$106B
| $1.75M | 0.08% |
+78,260
| New | +$1.75M |
|
239
General Motors
GM
$55.7B
| $1.75M | 0.08% |
+35,572
| New | +$1.75M |
|
240
Boeing
BA
$179B
| $1.74M | 0.08% |
+8,293
| New | +$1.74M |
|
241
KKR & Co
KKR
$124B
| $1.73M | 0.08% |
+12,976
| New | +$1.73M |
|
242
First Solar
FSLR
$21B
| $1.71M | 0.08% |
+10,315
| New | +$1.71M |
|
243
Hershey
HSY
$37.7B
| $1.7M | 0.08% |
+10,270
| New | +$1.7M |
|
244
Bank of Montreal
BMO
$87.2B
| $1.68M | 0.07% |
+15,212
| New | +$1.68M |
|
245
Cencora
COR
$57.2B
| $1.68M | 0.07% |
+5,611
| New | +$1.68M |
|
246
Target
TGT
$42B
| $1.66M | 0.07% |
+16,806
| New | +$1.66M |
|
247
Cheniere Energy
LNG
$52.9B
| $1.65M | 0.07% |
+6,764
| New | +$1.65M |
|
248
Nike
NKE
$110B
| $1.64M | 0.07% |
+23,112
| New | +$1.64M |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.63M | 0.07% |
+22,397
| New | +$1.63M |
|
250
Northrop Grumman
NOC
$84.4B
| $1.62M | 0.07% |
+3,250
| New | +$1.62M |
|