LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+1.5%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
114
Reduced
276
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Union Pacific
UNP
|
$749K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$584K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$463K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$951K |
| 4 |
Avient
AVNT
|
$550K |
| 5 |
Intel
INTC
|
$473K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18M | 5.09% | 95 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $10.8M | 3.04% | 115,937 +99,806 | +619% | +$9.27M |
|
|
3
Exxon Mobil
XOM
$487B
| $10.1M | 2.84% | 99,862 -15,867 | -14% | -$1.6M |
|
4
Cisco
CSCO
$274B
| $8.09M | 2.28% | 325,433 +949 | +0.3% | +$23.6K |
|
5
Microsoft
MSFT
$3.77T
| $7.52M | 2.12% | 180,406 -5,708 | -3% | -$238K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.67M | 1.88% | 73,835 +203 | +0.3% | +$18.3K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.47M | 1.83% | 61,510 +161 | +0.3% | +$16.9K |
|
8
Walt Disney
DIS
$213B
| $5.48M | 1.55% | 63,913 -749 | -1% | -$64.2K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $4.95M | 1.4% | 22,207 +115 | +0.5% | +$25.6K |
|
10
Merck
MRK
$210B
| $4.7M | 1.33% | 81,234 +635 | +0.8% | +$36.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.27% | 42,867 +604 | +1% | +$63.2K |
|
12
GE Aerospace
GE
$292B
| $4.1M | 1.16% | 156,178 -3,575 | -2% | -$93.9K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 1.09% | 30,410 -931 | -3% | -$118K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.05% | 6,439 +3,077 | +92% | +$1.78M |
|
15
Procter & Gamble
PG
$368B
| $3.67M | 1.04% | 46,665 -1,976 | -4% | -$155K |
|
16
Chevron
CVX
$324B
| $3.57M | 1.01% | 27,322 -673 | -2% | -$87.9K |
|
17
Gilead Sciences
GILD
$140B
| $3.43M | 0.97% | 41,353 +2,040 | +5% | +$169K |
|
18
Wells Fargo
WFC
$263B
| $3.38M | 0.95% | 64,232 -1,444 | -2% | -$75.9K |
|
19
Pfizer
PFE
$141B
| $3.26M | 0.92% | 109,795 -4,593 | -4% | -$136K |
|
20
IBM
IBM
$227B
| $3M | 0.85% | 16,533 -292 | -2% | -$52.9K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.76M | 0.78% | 27,117 -2,166 | -7% | -$220K |
|
22
PepsiCo
PEP
$204B
| $2.65M | 0.75% | 29,647 -2,649 | -8% | -$237K |
|
23
Coca-Cola
KO
$297B
| $2.61M | 0.74% | 61,615 -3,743 | -6% | -$159K |
|
|
24
Intel
INTC
$107B
| $2.58M | 0.73% | 83,362 -15,304 | -16% | -$473K |
|
25
JPMorgan Chase
JPM
$829B
| $2.26M | 0.64% | 39,168 -1,753 | -4% | -$101K |
|