LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+9.8%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $8.83M | 0.52% |
25,699
+339
| +1% | +$116K |
|
27
AbbVie
ABBV
$374B
| $8.56M | 0.5% |
53,689
-3,884
| -7% | -$619K |
|
28
Mastercard
MA
$536B
| $8.39M | 0.49% |
23,100
+418
| +2% | +$152K |
|
29
Accenture
ACN
$158B
| $8.3M | 0.49% |
29,037
-161
| -0.6% | -$46K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.28M | 0.48% |
129,540
| – | – |
|
31
Netflix
NFLX
$521B
| $8.23M | 0.48% |
23,819
+146
| +0.6% | +$50.4K |
|
32
Novo Nordisk
NVO
$252B
| $8.07M | 0.47% |
50,723
+754
| +2% | +$120K |
|
33
Costco
COST
$421B
| $7.98M | 0.47% |
16,053
+456
| +3% | +$227K |
|
34
Penumbra
PEN
$10.5B
| $7.88M | 0.46% |
28,281
+92
| +0.3% | +$25.6K |
|
35
TE Connectivity
TEL
$60.9B
| $7.74M | 0.45% |
59,012
+877
| +2% | +$115K |
|
36
Exxon Mobil
XOM
$477B
| $7.71M | 0.45% |
70,266
+1,884
| +3% | +$207K |
|
37
Cisco
CSCO
$268B
| $7.51M | 0.44% |
143,744
+3,379
| +2% | +$177K |
|
38
Grindr
GRND
$2.9B
| $7.37M | 0.43% |
1,184,114
| – | – |
|
39
Walt Disney
DIS
$211B
| $7.32M | 0.43% |
73,066
+1,909
| +3% | +$191K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.1M | 0.42% |
78,541
-4,507
| -5% | -$408K |
|
41
McDonald's
MCD
$226B
| $7.08M | 0.41% |
25,320
+314
| +1% | +$87.8K |
|
42
ASML
ASML
$290B
| $7.03M | 0.41% |
10,323
+220
| +2% | +$150K |
|
43
Coca-Cola
KO
$297B
| $7M | 0.41% |
112,886
+5,178
| +5% | +$321K |
|
44
Chevron
CVX
$318B
| $6.72M | 0.39% |
41,161
-437
| -1% | -$71.3K |
|
45
Walmart
WMT
$793B
| $6.68M | 0.39% |
45,329
-967
| -2% | -$143K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $6.68M | 0.39% |
17,763
-496
| -3% | -$187K |
|
47
Arista Networks
ANET
$173B
| $6.65M | 0.39% |
39,600
-1,924
| -5% | -$323K |
|
48
Adobe
ADBE
$148B
| $6.18M | 0.36% |
16,048
-90
| -0.6% | -$34.7K |
|
49
Oracle
ORCL
$628B
| $6.12M | 0.36% |
65,846
+887
| +1% | +$82.4K |
|
50
Pfizer
PFE
$141B
| $5.98M | 0.35% |
146,478
-8,335
| -5% | -$340K |
|