LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
177
Reduced
605
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$723K |
| 3 |
CNH
CNH Industrial
CNH
|
$656K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$655K |
| 5 |
iRhythm Technologies
IRTC
|
$607K |
Top Sells
| 1 |
Grindr
GRND
|
$14.1M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.73M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.54% |
77,245
-5,989
| -7% | -$866K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.5M | 0.5% |
54,950
-12,359
| -18% | -$2.36M |
|
28
Walmart
WMT
$793B
| $10.3M | 0.49% |
114,167
-4,844
| -4% | -$438K |
|
29
Accenture
ACN
$158B
| $10.2M | 0.49% |
29,020
-542
| -2% | -$191K |
|
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $9.69M | 0.46% |
17,975
+1,342
| +8% | +$723K |
|
31
Oracle
ORCL
$628B
| $9.64M | 0.46% |
57,838
-2,311
| -4% | -$385K |
|
32
Salesforce
CRM
$245B
| $9.27M | 0.44% |
27,715
-237
| -0.8% | -$79.2K |
|
33
Procter & Gamble
PG
$370B
| $8.8M | 0.42% |
52,495
-2,055
| -4% | -$345K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.35M | 0.4% |
189,621
-918
| -0.5% | -$40.4K |
|
35
Novo Nordisk
NVO
$252B
| $8.22M | 0.39% |
95,546
-6,035
| -6% | -$519K |
|
36
Bank of America
BAC
$371B
| $7.98M | 0.38% |
181,622
-10,528
| -5% | -$463K |
|
|
37
Vanguard Total Bond Market
BND
$133B
| $7.82M | 0.37% |
108,749
+26,295
| +32% | +$1.89M |
|
38
Arista Networks
ANET
$173B
| $7.6M | 0.36% |
68,722
+48,068
| +233% | -$1.54M |
|
39
AbbVie
ABBV
$374B
| $7.54M | 0.36% |
42,456
-2,574
| -6% | -$457K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $7.22M | 0.35% |
22,420
-110
| -0.5% | -$35.4K |
|
41
Exxon Mobil
XOM
$477B
| $7.17M | 0.34% |
66,653
-6,650
| -9% | -$715K |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $7.03M | 0.34% |
21,020
-153
| -0.7% | -$51.1K |
|
43
ASML
ASML
$290B
| $6.97M | 0.33% |
10,058
-848
| -8% | -$588K |
|
44
TE Connectivity
TEL
$60.9B
| $6.84M | 0.33% |
47,849
-2,112
| -4% | -$302K |
|
45
S&P Global
SPGI
$165B
| $6.8M | 0.33% |
13,653
-158
| -1% | -$78.7K |
|
46
Cisco
CSCO
$268B
| $6.74M | 0.32% |
113,820
-3,078
| -3% | -$182K |
|
47
SAP
SAP
$316B
| $6.51M | 0.31% |
26,432
-1,606
| -6% | -$395K |
|
48
American Express
AXP
$225B
| $6.44M | 0.31% |
21,689
-1,698
| -7% | -$504K |
|
49
Goldman Sachs
GS
$221B
| $6.42M | 0.31% |
11,210
-511
| -4% | -$293K |
|
50
Adobe
ADBE
$148B
| $6.34M | 0.3% |
14,254
-1,045
| -7% | -$465K |
|