LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Cisco
CSCO
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 5.94% | +101 | New | +$17M |
|
|
2
Exxon Mobil
XOM
$487B
| $11.2M | 3.91% | +124,218 | New | +$11.2M |
|
|
3
Cisco
CSCO
$274B
| $8.34M | 2.91% | +342,625 | New | +$8.34M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.8M | 2.37% | +196,885 | New | +$6.8M |
|
|
5
Apple
AAPL
$3.45T
| $5.91M | 2.06% | +14,900 | New | +$5.91M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.54M | 1.93% | +73,159 | New | +$5.54M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.11M | 1.78% | +60,770 | New | +$5.11M |
|
8
Walt Disney
DIS
$213B
| $4.1M | 1.43% | +64,946 | New | +$4.1M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 1.34% | +34,444 | New | +$3.86M |
|
10
GE Aerospace
GE
$292B
| $3.77M | 1.31% | +162,541 | New | +$3.77M |
|
11
Procter & Gamble
PG
$368B
| $3.73M | 1.3% | +48,455 | New | +$3.73M |
|
12
Merck
MRK
$210B
| $3.67M | 1.28% | +78,967 | New | +$3.67M |
|
13
IBM
IBM
$227B
| $3.58M | 1.25% | +18,739 | New | +$3.58M |
|
14
Chevron
CVX
$324B
| $3.54M | 1.23% | +29,918 | New | +$3.54M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.23% | +41,127 | New | +$3.53M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 1.2% | +41,562 | New | +$3.44M |
|
17
Pfizer
PFE
$141B
| $3.19M | 1.11% | +114,061 | New | +$3.19M |
|
18
PepsiCo
PEP
$204B
| $2.91M | 1.01% | +35,581 | New | +$2.91M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 0.98% | +3,208 | New | +$2.82M |
|
20
Wells Fargo
WFC
$263B
| $2.75M | 0.96% | +66,629 | New | +$2.75M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.75M | 0.96% | +21,765 | New | +$2.75M |
|
22
Intel
INTC
$107B
| $2.73M | 0.95% | +112,726 | New | +$2.73M |
|
23
Coca-Cola
KO
$297B
| $2.65M | 0.92% | +66,053 | New | +$2.65M |
|
24
Philip Morris
PM
$260B
| $2.26M | 0.79% | +26,055 | New | +$2.26M |
|
25
Walmart
WMT
$774B
| $2.15M | 0.75% | +28,839 | New | +$2.15M |
|