LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+9.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
431
Reduced
325
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.93M | 0.51% |
154,813
+7,180
| +5% | +$368K |
|
27
Mastercard
MA
$536B
| $7.89M | 0.51% |
22,682
+1,633
| +8% | +$568K |
|
28
Accenture
ACN
$158B
| $7.79M | 0.5% |
29,198
+478
| +2% | +$128K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.58M | 0.49% |
129,540
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $7.54M | 0.48% |
68,382
+2,028
| +3% | +$224K |
|
31
Chevron
CVX
$318B
| $7.47M | 0.48% |
41,598
+2,228
| +6% | +$400K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $7.37M | 0.47% |
83,116
-1,960
| -2% | -$174K |
|
33
Costco
COST
$421B
| $7.12M | 0.46% |
15,597
-872
| -5% | -$398K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.04M | 0.45% |
83,048
+123
| +0.1% | +$10.4K |
|
35
Netflix
NFLX
$521B
| $6.98M | 0.45% |
23,673
+400
| +2% | +$118K |
|
36
Bank of America
BAC
$371B
| $6.88M | 0.44% |
207,814
+2,796
| +1% | +$92.6K |
|
37
Coca-Cola
KO
$297B
| $6.85M | 0.44% |
107,708
+4,305
| +4% | +$274K |
|
|
38
Tesla
TSLA
$1.08T
| $6.81M | 0.44% |
55,251
-12,333
| -18% | -$1.52M |
|
39
Novo Nordisk
NVO
$252B
| $6.76M | 0.43% |
49,969
+1,344
| +3% | +$182K |
|
40
Cisco
CSCO
$268B
| $6.69M | 0.43% |
140,365
-1,648
| -1% | -$78.5K |
|
41
TE Connectivity
TEL
$60.9B
| $6.67M | 0.43% |
58,135
-6,227
| -10% | -$715K |
|
42
McDonald's
MCD
$226B
| $6.59M | 0.42% |
25,006
-195
| -0.8% | -$51.4K |
|
43
Walmart
WMT
$793B
| $6.56M | 0.42% |
46,296
+2,267
| +5% | +$321K |
|
44
Abbott
ABT
$230B
| $6.54M | 0.42% |
59,606
-4,811
| -7% | -$528K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $6.42M | 0.41% |
18,259
+505
| +3% | +$177K |
|
46
Penumbra
PEN
$10.5B
| $6.27M | 0.4% |
28,189
+1
| +0% | +$222 |
|
47
Walt Disney
DIS
$211B
| $6.18M | 0.4% |
71,157
-8,672
| -11% | -$753K |
|
48
ASML
ASML
$290B
| $5.52M | 0.35% |
10,103
+375
| +4% | +$205K |
|
|
49
Grindr
GRND
$2.9B
| $5.51M | 0.35% |
+1,184,114
| New | +$5.51M |
|
50
Adobe
ADBE
$148B
| $5.43M | 0.35% |
16,138
+287
| +2% | +$96.6K |
|