LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
929
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
NVIDIA
NVDA
|
$110M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$96.3M |
| 5 |
Amazon
AMZN
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 0.51% |
+20,227
| New | +$11.5M |
|
27
Walmart
WMT
$774B
| $11.2M | 0.5% |
+114,774
| New | +$11.2M |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 0.48% |
+54,677
| New | +$10.7M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.22M | 0.41% |
+186,425
| New | +$9.22M |
|
30
ASML
ASML
$292B
| $8.81M | 0.39% |
+10,994
| New | +$8.81M |
|
31
Goldman Sachs
GS
$226B
| $8.5M | 0.38% |
+12,003
| New | +$8.5M |
|
32
Bank of America
BAC
$376B
| $8.45M | 0.38% |
+178,505
| New | +$8.45M |
|
33
Abbott
ABT
$231B
| $8.35M | 0.37% |
+61,387
| New | +$8.35M |
|
34
AbbVie
ABBV
$372B
| $8.29M | 0.37% |
+44,679
| New | +$8.29M |
|
35
iShares Global Infrastructure ETF
IGF
$8.05B
| $8.28M | 0.37% |
+139,943
| New | +$8.28M |
|
36
Accenture
ACN
$162B
| $8.21M | 0.37% |
+27,479
| New | +$8.21M |
|
37
Procter & Gamble
PG
$368B
| $8.04M | 0.36% |
+50,481
| New | +$8.04M |
|
38
TE Connectivity
TEL
$61B
| $8.01M | 0.36% |
+47,475
| New | +$8.01M |
|
39
Cisco
CSCO
$274B
| $7.87M | 0.35% |
+113,461
| New | +$7.87M |
|
40
Salesforce
CRM
$245B
| $7.87M | 0.35% |
+28,846
| New | +$7.87M |
|
41
Intuit
INTU
$186B
| $7.75M | 0.35% |
+9,844
| New | +$7.75M |
|
42
S&P Global
SPGI
$167B
| $7.69M | 0.34% |
+14,580
| New | +$7.69M |
|
43
SAP
SAP
$317B
| $7.67M | 0.34% |
+25,227
| New | +$7.67M |
|
44
Vanguard Total Bond Market
BND
$134B
| $7.51M | 0.33% |
+101,964
| New | +$7.51M |
|
45
American Express
AXP
$231B
| $7.51M | 0.33% |
+23,533
| New | +$7.51M |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $7.38M | 0.33% |
+21,032
| New | +$7.38M |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $7.31M | 0.33% |
+21,541
| New | +$7.31M |
|
48
Exxon Mobil
XOM
$487B
| $7.24M | 0.32% |
+67,123
| New | +$7.24M |
|
49
ServiceNow
NOW
$190B
| $6.71M | 0.3% |
+6,529
| New | +$6.71M |
|
50
TransDigm Group
TDG
$78.8B
| $6.67M | 0.3% |
+4,389
| New | +$6.67M |
|