LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+8.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
359
Reduced
409
Closed
59
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.68M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $10.8M | 0.56% |
104,332
+230
| +0.2% | +$23.8K |
|
27
Costco
COST
$421B
| $10.4M | 0.54% |
15,785
-8
| -0.1% | -$5.28K |
|
28
Grindr
GRND
$2.9B
| $10.4M | 0.54% |
1,184,114
| – | – |
|
29
Mastercard
MA
$536B
| $10.2M | 0.53% |
23,971
+116
| +0.5% | +$49.5K |
|
30
Adobe
ADBE
$148B
| $9.75M | 0.51% |
16,335
-175
| -1% | -$104K |
|
31
Broadcom
AVGO
$1.42T
| $9.5M | 0.49% |
8,512
+299
| +4% | +$334K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.78M | 0.46% |
116,855
| – | – |
|
33
Procter & Gamble
PG
$370B
| $8.67M | 0.45% |
59,187
-1,091
| -2% | -$160K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.46M | 0.44% |
205,786
-13,552
| -6% | -$557K |
|
35
PepsiCo
PEP
$203B
| $8.45M | 0.44% |
49,748
-2,126
| -4% | -$361K |
|
36
ASML
ASML
$290B
| $8.28M | 0.43% |
10,945
+576
| +6% | +$436K |
|
37
Advanced Micro Devices
AMD
$263B
| $7.96M | 0.41% |
54,003
+2,048
| +4% | +$302K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $7.86M | 0.41% |
17,993
+2,186
| +14% | +$955K |
|
39
Arista Networks
ANET
$173B
| $7.68M | 0.4% |
32,595
-14
| -0% | -$3.3K |
|
40
Abbott
ABT
$230B
| $7.34M | 0.38% |
66,698
+4,074
| +7% | +$448K |
|
41
McDonald's
MCD
$226B
| $7.3M | 0.38% |
24,610
-712
| -3% | -$211K |
|
42
TE Connectivity
TEL
$60.9B
| $7.23M | 0.38% |
51,488
-6,480
| -11% | -$910K |
|
43
Salesforce
CRM
$245B
| $7.06M | 0.37% |
26,846
-143
| -0.5% | -$37.6K |
|
44
Cisco
CSCO
$268B
| $7.05M | 0.37% |
139,506
-1,707
| -1% | -$86.2K |
|
45
AbbVie
ABBV
$374B
| $7.02M | 0.37% |
45,299
-2,274
| -5% | -$352K |
|
46
Intel
INTC
$105B
| $6.97M | 0.36% |
138,720
-916
| -0.7% | -$46K |
|
47
Walmart
WMT
$793B
| $6.77M | 0.35% |
42,956
-213
| -0.5% | -$33.6K |
|
48
Penumbra
PEN
$10.5B
| $6.75M | 0.35% |
26,836
-260
| -1% | -$65.4K |
|
49
Oracle
ORCL
$628B
| $6.63M | 0.35% |
62,843
-815
| -1% | -$85.9K |
|
50
Bank of America
BAC
$371B
| $6.41M | 0.33% |
190,405
-6,088
| -3% | -$205K |
|