LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-0.51%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-59.82%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
189
Reduced
196
Closed
25
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.03M |
| 2 |
Mastercard
MA
|
$781K |
| 3 |
Verizon
VZ
|
$398K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 5 |
Meta Platforms (Facebook)
META
|
$323K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$729K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.8M | 5.1% | 95 -1,095 | -92% | -$205M |
|
2
Exxon Mobil
XOM
$487B
| $11.3M | 3.24% | 115,729 +654 | +0.6% | +$63.9K |
|
3
Apple
AAPL
$3.45T
| $8.66M | 2.48% | 16,131 -428 | -3% | -$230K |
|
4
Microsoft
MSFT
$3.77T
| $7.63M | 2.19% | 186,114 -5,176 | -3% | -$212K |
|
5
Cisco
CSCO
$274B
| $7.27M | 2.08% | 324,484 -1,563 | -0.5% | -$35K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.4M | 1.83% | 73,632 -117 | -0.2% | -$10.2K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.13M | 1.76% | 61,349 | – | – |
|
8
Walt Disney
DIS
$213B
| $5.18M | 1.48% | 64,662 -217 | -0.3% | -$17.4K |
|
9
Merck
MRK
$210B
| $4.58M | 1.31% | 80,599 -2,785 | -3% | -$158K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $4.55M | 1.3% | 22,092 +221 | +1% | +$45.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.19% | 42,263 -926 | -2% | -$91K |
|
12
GE Aerospace
GE
$292B
| $4.14M | 1.19% | 159,753 -6,789 | -4% | -$176K |
|
13
Procter & Gamble
PG
$368B
| $3.92M | 1.12% | 48,641 -1,088 | -2% | -$87.7K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 1.12% | 31,341 -1,915 | -6% | -$239K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 1.07% | 3,362 -35 | -1% | -$39K |
|
16
Pfizer
PFE
$141B
| $3.67M | 1.05% | 114,388 +175 | +0.2% | +$5.62K |
|
17
Chevron
CVX
$324B
| $3.33M | 0.95% | 27,995 -2,439 | -8% | -$290K |
|
18
Wells Fargo
WFC
$263B
| $3.27M | 0.94% | 65,676 -1,106 | -2% | -$55K |
|
19
IBM
IBM
$227B
| $3.24M | 0.93% | 16,825 +313 | +2% | +$60.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 0.82% | 29,283 -4,367 | -13% | -$426K |
|
21
Gilead Sciences
GILD
$140B
| $2.79M | 0.8% | 39,313 +18 | +0% | +$1.28K |
|
22
PepsiCo
PEP
$204B
| $2.7M | 0.77% | 32,296 -788 | -2% | -$65.8K |
|
23
Intel
INTC
$107B
| $2.55M | 0.73% | 98,666 -497 | -0.5% | -$12.8K |
|
24
Coca-Cola
KO
$297B
| $2.53M | 0.72% | 65,358 -3,157 | -5% | -$122K |
|
25
JPMorgan Chase
JPM
$829B
| $2.49M | 0.71% | 40,921 -742 | -2% | -$45.1K |
|