LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
209
Reduced
203
Closed
26
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 3 |
Medtronic
MDT
|
$489K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$423K |
| 5 |
Alibaba
BABA
|
$417K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
TotalEnergies
TTE
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
Rio Tinto
RIO
|
$533K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $3.04M | 0.73% |
116,914
-1,800
| -2% | -$46.8K |
|
27
Coca-Cola
KO
$294B
| $3.03M | 0.73% |
70,514
+1,159
| +2% | +$49.8K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $2.94M | 0.7% |
28,165
-5,232
| -16% | -$546K |
|
29
Chevron
CVX
$318B
| $2.88M | 0.69% |
31,961
+3,313
| +12% | +$298K |
|
30
Philip Morris
PM
$251B
| $2.65M | 0.64% |
30,162
+1,448
| +5% | +$127K |
|
31
Home Depot
HD
$410B
| $2.62M | 0.63% |
19,809
-343
| -2% | -$45.4K |
|
32
McDonald's
MCD
$226B
| $2.38M | 0.57% |
20,138
+162
| +0.8% | +$19.1K |
|
33
Visa
V
$681B
| $2.33M | 0.56% |
30,017
+2,034
| +7% | +$158K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2.32M | 0.56% |
61,160
-95,520
| -61% | -$3.62M |
|
35
Oracle
ORCL
$626B
| $2.3M | 0.55% |
62,997
+3,795
| +6% | +$139K |
|
36
Altria Group
MO
$112B
| $2.29M | 0.55% |
39,297
+308
| +0.8% | +$17.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.2M | 0.53% |
10,808
-527
| -5% | -$107K |
|
38
Bank of America
BAC
$375B
| $2.18M | 0.52% |
129,530
+1,775
| +1% | +$29.9K |
|
39
3M
MMM
$82.8B
| $2.17M | 0.52% |
17,231
+418
| +2% | +$52.6K |
|
40
Amgen
AMGN
$151B
| $2.11M | 0.51% |
12,987
-1,083
| -8% | -$176K |
|
|
QUOT
41
DELISTED
Quotient Technology Inc
QUOT
| $2.08M | 0.5% |
304,988
+10,670
| +4% | +$72.8K |
|
42
Accenture
ACN
$158B
| $2.06M | 0.49% |
19,686
+193
| +1% | +$20.2K |
|
43
Toyota
TM
$258B
| $2M | 0.48% |
16,259
+432
| +3% | +$53.2K |
|
44
Verizon
VZ
$186B
| $1.99M | 0.48% |
42,970
-6,442
| -13% | -$298K |
|
45
Novartis
NVS
$249B
| $1.96M | 0.47% |
25,462
-1,810
| -7% | -$140K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.47% |
10,211
+49
| +0.5% | +$9.35K |
|
47
IBM
IBM
$230B
| $1.94M | 0.46% |
14,719
-810
| -5% | -$107K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.9M | 0.46% |
7,492
-506
| -6% | -$129K |
|
49
Box
BOX
$4.74B
| $1.9M | 0.46% |
135,953
-35,366
| -21% | -$494K |
|
50
Comcast
CMCSA
$125B
| $1.81M | 0.43% |
64,238
+9,624
| +18% | +$272K |
|