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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $6.62M | 0.31% |
21,457
-994
| -4% | -$307K |
|
52
Intuit
INTU
$187B
| $6.36M | 0.3% |
9,680
-417
| -4% | -$274K |
|
53
Toyota
TM
$252B
| $6.27M | 0.3% |
30,580
-787
| -3% | -$161K |
|
54
Coca-Cola
KO
$297B
| $6.24M | 0.29% |
98,098
-4,659
| -5% | -$297K |
|
55
Chevron
CVX
$318B
| $6.17M | 0.29% |
39,456
+1,011
| +3% | +$158K |
|
56
S&P Global
SPGI
$165B
| $6.08M | 0.29% |
13,632
+562
| +4% | +$251K |
|
57
Abbott
ABT
$230B
| $6.06M | 0.29% |
58,285
-10,284
| -15% | -$1.07M |
|
58
Cisco
CSCO
$268B
| $5.94M | 0.28% |
125,034
-8,744
| -7% | -$415K |
|
59
AstraZeneca
AZN
$255B
| $5.87M | 0.28% |
75,235
+2,258
| +3% | +$176K |
|
60
McDonald's
MCD
$226B
| $5.71M | 0.27% |
22,388
-1,547
| -6% | -$394K |
|
61
SAP
SAP
$316B
| $5.66M | 0.27% |
28,082
-289
| -1% | -$58.3K |
|
|
62
Walt Disney
DIS
$211B
| $5.62M | 0.27% |
56,641
-93,938
| -62% | -$9.33M |
|
63
American Express
AXP
$225B
| $5.57M | 0.26% |
24,055
-859
| -3% | -$199K |
|
64
Amgen
AMGN
$153B
| $5.52M | 0.26% |
17,654
-323
| -2% | -$101K |
|
65
Goldman Sachs
GS
$221B
| $5.49M | 0.26% |
12,128
-129
| -1% | -$58.3K |
|
66
Novartis
NVS
$248B
| $5.47M | 0.26% |
51,356
-384
| -0.7% | -$40.9K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $5.14M | 0.24% |
9,288
-285
| -3% | -$158K |
|
|
68
Vanguard Total Bond Market
BND
$133B
| $5.13M | 0.24% |
71,204
+12,478
| +21% | +$899K |
|
69
Union Pacific
UNP
$132B
| $5.12M | 0.24% |
22,634
+72
| +0.3% | +$16.3K |
|
70
TransDigm Group
TDG
$72B
| $4.92M | 0.23% |
3,852
-51
| -1% | -$65.2K |
|
71
Linde
LIN
$221B
| $4.85M | 0.23% |
11,053
+285
| +3% | +$125K |
|
72
Penumbra
PEN
$10.5B
| $4.82M | 0.23% |
26,807
-32
| -0.1% | -$5.76K |
|
73
Texas Instruments
TXN
$178B
| $4.61M | 0.22% |
23,711
-154
| -0.6% | -$30K |
|
74
Motorola Solutions
MSI
$79B
| $4.52M | 0.21% |
11,703
-68
| -0.6% | -$26.3K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.47M | 0.21% |
12,261
-1,580
| -11% | -$576K |
|