LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $11.6M | 0.55% |
24,143
+172
| +0.7% | +$82.8K |
|
27
Broadcom
AVGO
$1.42T
| $11.4M | 0.54% |
85,660
+540
| +0.6% | +$71.6K |
|
28
Costco
COST
$421B
| $11.2M | 0.53% |
15,287
-498
| -3% | -$365K |
|
29
ASML
ASML
$290B
| $10.8M | 0.52% |
11,167
+222
| +2% | +$215K |
|
30
Accenture
ACN
$158B
| $10.8M | 0.52% |
31,266
-726
| -2% | -$252K |
|
31
Tesla
TSLA
$1.08T
| $10.4M | 0.5% |
59,219
-3,330
| -5% | -$585K |
|
32
Advanced Micro Devices
AMD
$263B
| $9.83M | 0.47% |
54,450
+447
| +0.8% | +$80.7K |
|
33
Procter & Gamble
PG
$370B
| $9.58M | 0.46% |
59,022
-165
| -0.3% | -$26.8K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.47M | 0.45% |
112,123
-4,732
| -4% | -$400K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $8.73M | 0.42% |
18,162
+169
| +0.9% | +$81.2K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.51M | 0.41% |
203,767
-2,019
| -1% | -$84.3K |
|
37
PepsiCo
PEP
$203B
| $8.43M | 0.4% |
48,160
-1,588
| -3% | -$278K |
|
38
AbbVie
ABBV
$374B
| $8.33M | 0.4% |
45,738
+439
| +1% | +$79.9K |
|
39
Salesforce
CRM
$245B
| $8.19M | 0.39% |
27,184
+338
| +1% | +$102K |
|
40
Adobe
ADBE
$148B
| $8.01M | 0.38% |
15,873
-462
| -3% | -$233K |
|
41
Toyota
TM
$252B
| $7.89M | 0.38% |
31,367
+229
| +0.7% | +$57.6K |
|
42
Oracle
ORCL
$628B
| $7.85M | 0.37% |
62,528
-315
| -0.5% | -$39.6K |
|
|
43
Arista Networks
ANET
$173B
| $7.83M | 0.37% |
107,956
-22,424
| -17% | -$1.63M |
|
44
Abbott
ABT
$230B
| $7.79M | 0.37% |
68,569
+1,871
| +3% | +$213K |
|
45
Walmart
WMT
$793B
| $7.7M | 0.37% |
127,900
-968
| -0.8% | -$58.2K |
|
46
TE Connectivity
TEL
$60.9B
| $7.68M | 0.37% |
52,871
+1,383
| +3% | +$201K |
|
47
Bank of America
BAC
$371B
| $7.35M | 0.35% |
193,920
+3,515
| +2% | +$133K |
|
|
48
Charles Schwab
SCHW
$175B
| $7.28M | 0.35% |
100,675
+35,991
| +56% | +$2.6M |
|
49
Exxon Mobil
XOM
$477B
| $7.19M | 0.34% |
61,841
-1,496
| -2% | -$174K |
|
50
Qualcomm
QCOM
$170B
| $6.81M | 0.32% |
40,236
+19
| +0% | +$3.22K |
|