LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
(+31%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Penumbra
PEN
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$8M |
| 5 |
Amazon
AMZN
|
$5.55M |
Top Sells
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$144B
| $8.52M | 0.58% |
17,030
-515
| -3% | -$258K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $8.4M | 0.57% |
24,435
+12,498
| +105% | +$4.3M |
|
28
Salesforce
CRM
$229B
| $8.23M | 0.56% |
36,986
+15,878
| +75% | +$3.53M |
|
29
Home Depot
HD
$408B
| $8.18M | 0.55% |
30,786
+2,860
| +10% | +$760K |
|
30
UnitedHealth
UNH
$280B
| $8.06M | 0.55% |
22,980
+118
| +0.5% | +$41.4K |
|
31
Mastercard
MA
$535B
| $7.88M | 0.53% |
22,073
+2,211
| +11% | +$789K |
|
32
NVIDIA
NVDA
$4.17T
| $7.74M | 0.53% |
593,120
+20,280
| +4% | +$265K |
|
33
PayPal
PYPL
$63.9B
| $7.71M | 0.52% |
32,930
+254
| +0.8% | +$59.5K |
|
34
Liberty Broadband Class C
LBRDK
$8.75B
| $7.48M | 0.51% |
47,202
+17,885
| +61% | +$2.83M |
|
35
Procter & Gamble
PG
$373B
| $7.46M | 0.51% |
53,628
+902
| +2% | +$126K |
|
36
Alibaba
BABA
$311B
| $7.1M | 0.48% |
30,508
+1,825
| +6% | +$425K |
|
37
Accenture
ACN
$156B
| $6.8M | 0.46% |
26,031
+8,232
| +46% | +$2.15M |
|
38
Commercial Metals
CMC
$6.39B
| $6.5M | 0.44% |
316,207
+28,989
| +10% | +$595K |
|
39
PepsiCo
PEP
$201B
| $6.49M | 0.44% |
43,767
+2,742
| +7% | +$407K |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.25M | 0.42% |
85,673
+23,806
| +38% | +$1.74M |
|
41
Nike
NKE
$111B
| $6.04M | 0.41% |
42,701
+2,150
| +5% | +$304K |
|
42
Walmart
WMT
$801B
| $5.84M | 0.4% |
121,641
+13,728
| +13% | +$660K |
|
43
Comcast
CMCSA
$127B
| $5.74M | 0.39% |
109,607
+3,098
| +3% | +$162K |
|
44
AbbVie
ABBV
$376B
| $5.6M | 0.38% |
52,279
+3,482
| +7% | +$373K |
|
45
Cisco
CSCO
$269B
| $5.47M | 0.37% |
122,261
+3,324
| +3% | +$149K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $5.43M | 0.37% |
24,307
+11,065
| +84% | +$2.47M |
|
47
Verizon
VZ
$186B
| $5.41M | 0.37% |
92,149
+13,834
| +18% | +$813K |
|
48
Netflix
NFLX
$531B
| $5.35M | 0.36% |
9,900
+789
| +9% | +$427K |
|
49
Costco
COST
$425B
| $5.31M | 0.36% |
14,103
+1,420
| +11% | +$535K |
|
50
Pfizer
PFE
$139B
| $5.11M | 0.35% |
138,841
+6,703
| +5% | +$247K |
|