LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
264
Reduced
539
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.28M |
| 2 |
Exxon Mobil
XOM
|
$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 4 |
Apollo Global Management
APO
|
$939K |
| 5 |
Vanguard Total Bond Market
BND
|
$899K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.33M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.58M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Fair Isaac
FICO
|
$2.68M |
| 5 |
Arista Networks
ANET
|
$2.2M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $11.5M | 0.54% |
58,017
-1,202
| -2% | -$238K |
|
27
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.54% |
78,140
-6,862
| -8% | -$1M |
|
28
ASML
ASML
$290B
| $11.3M | 0.53% |
11,078
-89
| -0.8% | -$91K |
|
29
Mastercard
MA
$536B
| $10.8M | 0.51% |
24,462
+319
| +1% | +$141K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.4M | 0.49% |
112,123
| – | – |
|
31
Procter & Gamble
PG
$370B
| $9.62M | 0.45% |
58,334
-688
| -1% | -$113K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $9.22M | 0.43% |
18,436
+274
| +2% | +$137K |
|
33
Accenture
ACN
$158B
| $8.96M | 0.42% |
29,533
-1,733
| -6% | -$526K |
|
|
34
Exxon Mobil
XOM
$477B
| $8.83M | 0.42% |
76,686
+14,845
| +24% | +$1.71M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.76M | 0.41% |
200,264
-3,503
| -2% | -$153K |
|
36
Oracle
ORCL
$628B
| $8.69M | 0.41% |
61,553
-975
| -2% | -$138K |
|
37
Advanced Micro Devices
AMD
$263B
| $8.65M | 0.41% |
53,315
-1,135
| -2% | -$184K |
|
38
Adobe
ADBE
$148B
| $8.58M | 0.4% |
15,452
-421
| -3% | -$234K |
|
39
Walmart
WMT
$793B
| $8.53M | 0.4% |
126,023
-1,877
| -1% | -$127K |
|
40
Qualcomm
QCOM
$170B
| $7.81M | 0.37% |
39,215
-1,021
| -3% | -$203K |
|
41
AbbVie
ABBV
$374B
| $7.79M | 0.37% |
45,439
-299
| -0.7% | -$51.3K |
|
42
Bank of America
BAC
$371B
| $7.65M | 0.36% |
192,451
-1,469
| -0.8% | -$58.4K |
|
43
TE Connectivity
TEL
$60.9B
| $7.54M | 0.36% |
50,118
-2,753
| -5% | -$414K |
|
|
44
Arista Networks
ANET
$173B
| $7.25M | 0.34% |
20,698
-6,291
| -23% | -$2.2M |
|
45
Salesforce
CRM
$245B
| $7.08M | 0.33% |
27,539
+355
| +1% | +$91.3K |
|
46
Applied Materials
AMAT
$124B
| $7.04M | 0.33% |
29,843
+995
| +3% | +$235K |
|
47
PepsiCo
PEP
$203B
| $6.76M | 0.32% |
40,965
-7,195
| -15% | -$1.19M |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $6.74M | 0.32% |
22,661
| – | – |
|
49
Danaher
DHR
$143B
| $6.72M | 0.32% |
26,885
+2,743
| +11% | +$685K |
|
50
Charles Schwab
SCHW
$175B
| $6.68M | 0.31% |
90,611
-10,064
| -10% | -$742K |
|