LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+8.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $9.65M | 0.52% |
31,287
+2,250
| +8% | +$694K |
|
27
Mastercard
MA
$536B
| $9.3M | 0.5% |
23,656
+556
| +2% | +$219K |
|
28
Penumbra
PEN
$10.5B
| $9.23M | 0.5% |
26,831
-1,450
| -5% | -$499K |
|
29
Procter & Gamble
PG
$370B
| $9.18M | 0.49% |
60,512
-2,115
| -3% | -$321K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $9.18M | 0.49% |
85,987
+101
| +0.1% | +$10.8K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.13M | 0.49% |
129,540
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.92M | 0.48% |
219,330
+863
| +0.4% | +$35.1K |
|
33
Costco
COST
$421B
| $8.61M | 0.46% |
15,990
-63
| -0.4% | -$33.9K |
|
34
Novo Nordisk
NVO
$252B
| $8.28M | 0.45% |
51,139
+416
| +0.8% | +$67.3K |
|
35
TE Connectivity
TEL
$60.9B
| $8.11M | 0.44% |
57,896
-1,116
| -2% | -$156K |
|
|
36
Abbott
ABT
$230B
| $8.07M | 0.43% |
74,059
+18,437
| +33% | +$2.01M |
|
37
Adobe
ADBE
$148B
| $8.03M | 0.43% |
16,421
+373
| +2% | +$182K |
|
38
ASML
ASML
$290B
| $7.73M | 0.42% |
10,660
+337
| +3% | +$244K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.65M | 0.41% |
78,541
| – | – |
|
40
Oracle
ORCL
$628B
| $7.63M | 0.41% |
64,104
-1,742
| -3% | -$207K |
|
41
McDonald's
MCD
$226B
| $7.6M | 0.41% |
25,464
+144
| +0.6% | +$43K |
|
42
Exxon Mobil
XOM
$477B
| $7.29M | 0.39% |
67,975
-2,291
| -3% | -$246K |
|
43
Cisco
CSCO
$268B
| $7.29M | 0.39% |
140,838
-2,906
| -2% | -$150K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $7.18M | 0.39% |
17,630
-133
| -0.7% | -$54.2K |
|
45
Broadcom
AVGO
$1.42T
| $7M | 0.38% |
8,072
+325
| +4% | +$282K |
|
46
Walmart
WMT
$793B
| $6.88M | 0.37% |
43,787
-1,542
| -3% | -$242K |
|
47
AbbVie
ABBV
$374B
| $6.69M | 0.36% |
49,648
-4,041
| -8% | -$544K |
|
48
Grindr
GRND
$2.9B
| $6.55M | 0.35% |
1,184,114
| – | – |
|
49
Coca-Cola
KO
$297B
| $6.45M | 0.35% |
107,135
-5,751
| -5% | -$346K |
|
50
Chevron
CVX
$318B
| $6.2M | 0.33% |
39,429
-1,732
| -4% | -$273K |
|