LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+3.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
267
Reduced
529
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$963K |
| 2 |
Vanguard Total Bond Market
BND
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$826K |
| 4 |
NVIDIA
NVDA
|
$667K |
| 5 |
Aon
AON
|
$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $12.7M | 0.58% |
14,320
-559
| -4% | -$496K |
|
27
Novo Nordisk
NVO
$252B
| $12.1M | 0.55% |
101,581
-2,843
| -3% | -$339K |
|
28
Mastercard
MA
$536B
| $11.9M | 0.54% |
24,070
-392
| -2% | -$194K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.7M | 0.49% |
112,123
| – | – |
|
30
Accenture
ACN
$158B
| $10.4M | 0.48% |
29,562
+29
| +0.1% | +$10.3K |
|
31
Oracle
ORCL
$628B
| $10.2M | 0.47% |
60,149
-1,404
| -2% | -$239K |
|
32
Walmart
WMT
$793B
| $9.61M | 0.44% |
119,011
-7,012
| -6% | -$566K |
|
33
Procter & Gamble
PG
$370B
| $9.45M | 0.43% |
54,550
-3,784
| -6% | -$655K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.12M | 0.42% |
190,539
-9,725
| -5% | -$465K |
|
35
ASML
ASML
$290B
| $9.09M | 0.42% |
10,906
-172
| -2% | -$143K |
|
36
AbbVie
ABBV
$374B
| $8.89M | 0.41% |
45,030
-409
| -0.9% | -$80.8K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $8.78M | 0.4% |
16,633
-1,803
| -10% | -$951K |
|
38
Advanced Micro Devices
AMD
$263B
| $8.75M | 0.4% |
53,355
+40
| +0.1% | +$6.56K |
|
39
Exxon Mobil
XOM
$477B
| $8.59M | 0.39% |
73,303
-3,383
| -4% | -$397K |
|
40
Arista Networks
ANET
$173B
| $7.93M | 0.36% |
20,654
-44
| -0.2% | -$16.9K |
|
41
Adobe
ADBE
$148B
| $7.92M | 0.36% |
15,299
-153
| -1% | -$79.2K |
|
42
Salesforce
CRM
$245B
| $7.65M | 0.35% |
27,952
+413
| +1% | +$113K |
|
43
Bank of America
BAC
$371B
| $7.62M | 0.35% |
192,150
-301
| -0.2% | -$11.9K |
|
44
TE Connectivity
TEL
$60.9B
| $7.54M | 0.34% |
49,961
-157
| -0.3% | -$23.7K |
|
45
S&P Global
SPGI
$165B
| $7.13M | 0.33% |
13,811
+179
| +1% | +$92.5K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $7.08M | 0.32% |
22,530
-131
| -0.6% | -$41.2K |
|
47
Coca-Cola
KO
$297B
| $7.01M | 0.32% |
97,581
-517
| -0.5% | -$37.2K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $6.92M | 0.32% |
21,173
-284
| -1% | -$92.8K |
|
49
Qualcomm
QCOM
$170B
| $6.62M | 0.3% |
38,925
-290
| -0.7% | -$49.3K |
|
50
PepsiCo
PEP
$203B
| $6.59M | 0.3% |
38,752
-2,213
| -5% | -$376K |
|