LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-16%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
507
Reduced
261
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.08M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Tesla
TSLA
|
$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Penumbra
PEN
|
$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.98M |
| 5 |
Information Services Group
III
|
$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $4.78M | 0.33% |
127,700
+24,396
| +24% | +$913K |
|
52
Amgen
AMGN
$153B
| $4.53M | 0.31% |
18,608
+1,352
| +8% | +$329K |
|
53
Nike
NKE
$110B
| $4.44M | 0.3% |
43,435
+1,919
| +5% | +$196K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.36M | 0.3% |
69,790
-800
| -1% | -$50K |
|
55
AstraZeneca
AZN
$255B
| $4.32M | 0.29% |
65,388
+5,942
| +10% | +$393K |
|
56
Salesforce
CRM
$245B
| $4.31M | 0.29% |
26,104
+2,507
| +11% | +$414K |
|
57
ASML
ASML
$290B
| $4.27M | 0.29% |
8,966
+1,286
| +17% | +$612K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.24M | 0.29% |
50,558
| – | – |
|
59
Oracle
ORCL
$628B
| $4.22M | 0.29% |
60,391
+3,508
| +6% | +$245K |
|
60
American Tower
AMT
$91.9B
| $4.17M | 0.28% |
16,324
+3,427
| +27% | +$876K |
|
61
Comcast
CMCSA
$125B
| $4.17M | 0.28% |
106,196
+5,232
| +5% | +$205K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.08M | 0.28% |
74,761
+26,091
| +54% | +$1.42M |
|
63
Netflix
NFLX
$521B
| $4.03M | 0.28% |
23,069
+1,366
| +6% | +$239K |
|
64
Novartis
NVS
$248B
| $3.99M | 0.27% |
47,168
+1,483
| +3% | +$125K |
|
65
Arista Networks
ANET
$173B
| $3.99M | 0.27% |
42,530
-754
| -2% | -$70.7K |
|
66
Starbucks
SBUX
$99.2B
| $3.85M | 0.26% |
50,361
+2,681
| +6% | +$205K |
|
67
Texas Instruments
TXN
$178B
| $3.81M | 0.26% |
24,771
-571
| -2% | -$87.7K |
|
68
Verizon
VZ
$184B
| $3.78M | 0.26% |
74,457
-6,782
| -8% | -$344K |
|
69
Automatic Data Processing
ADP
$121B
| $3.78M | 0.26% |
17,978
+42
| +0.2% | +$8.82K |
|
70
S&P Global
SPGI
$165B
| $3.77M | 0.26% |
11,181
-986
| -8% | -$332K |
|
71
Toyota
TM
$252B
| $3.75M | 0.26% |
24,347
+1,739
| +8% | +$268K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.7M | 0.25% |
16,929
-76
| -0.4% | -$16.6K |
|
73
Intuit
INTU
$187B
| $3.62M | 0.25% |
9,384
+646
| +7% | +$249K |
|
|
74
Penumbra
PEN
$10.5B
| $3.58M | 0.24% |
28,765
-72,417
| -72% | -$9.02M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.57M | 0.24% |
89,025
+257
| +0.3% | +$10.3K |
|