LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
195
Reduced
180
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.02M |
| 3 |
Fiserv
FI
|
$348K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$336K |
| 5 |
Apple
AAPL
|
$315K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.25M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
Danaher
DHR
|
$358K |
| 5 |
DELL
DELL INC
DELL
|
$348K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 9.12% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18M | 5.12% | 1,190 +1,089 | +1,078% | +$16.4M |
|
2
Exxon Mobil
XOM
$487B
| $11.6M | 3.32% | 115,075 -3,244 | -3% | -$328K |
|
|
3
Apple
AAPL
$3.45T
| $9.29M | 2.65% | 16,559 +561 | +4% | +$315K |
|
4
Cisco
CSCO
$274B
| $7.31M | 2.09% | 326,047 -4,429 | -1% | -$99.4K |
|
5
Microsoft
MSFT
$3.77T
| $7.16M | 2.04% | 191,290 +2,291 | +1% | +$85.7K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.3M | 1.8% | 73,749 +410 | +0.6% | +$35K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.06M | 1.73% | 61,349 +397 | +0.7% | +$39.2K |
|
8
Walt Disney
DIS
$213B
| $4.96M | 1.41% | 64,879 -579 | -0.9% | -$44.2K |
|
9
GE Aerospace
GE
$292B
| $4.67M | 1.33% | 166,542 +1,523 | +0.9% | +$42.7K |
|
10
Merck
MRK
$210B
| $4.17M | 1.19% | 83,384 +2,283 | +3% | +$114K |
|
11
Procter & Gamble
PG
$368B
| $4.05M | 1.15% | 49,729 +666 | +1% | +$54.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.13% | 43,189 +958 | +2% | +$87.7K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.12% | 33,256 -1,896 | -5% | -$225K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 1.09% | 3,397 +86 | +3% | +$96.4K |
|
15
Chevron
CVX
$324B
| $3.8M | 1.08% | 30,434 +447 | +1% | +$55.8K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.67M | 1.05% | 21,871 +83 | +0.4% | +$13.9K |
|
17
Pfizer
PFE
$141B
| $3.5M | 1% | 114,213 -337 | -0.3% | -$10.3K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 0.92% | 33,650 -4,880 | -13% | -$468K |
|
19
IBM
IBM
$227B
| $3.1M | 0.88% | 16,512 -1,646 | -9% | -$309K |
|
20
Wells Fargo
WFC
$263B
| $3.03M | 0.86% | 66,782 -1,634 | -2% | -$74.2K |
|
21
Gilead Sciences
GILD
$140B
| $2.95M | 0.84% | 39,295 +526 | +1% | +$39.5K |
|
22
Coca-Cola
KO
$297B
| $2.83M | 0.81% | 68,515 +1,829 | +3% | +$75.6K |
|
23
PepsiCo
PEP
$204B
| $2.74M | 0.78% | 33,084 +425 | +1% | +$35.3K |
|
24
Intel
INTC
$107B
| $2.57M | 0.73% | 99,163 -12,521 | -11% | -$325K |
|
25
JPMorgan Chase
JPM
$829B
| $2.44M | 0.7% | 41,663 +254 | +0.6% | +$14.9K |
|