LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
265
Reduced
124
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 3 |
InterContinental Hotels
IHG
|
$404K |
| 4 |
AGN
Allergan plc
AGN
|
$332K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.12M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$1.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$584K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$431K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.19% |
| 4 | Energy | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 5.48% | 95 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 3.4% | 121,135 +5,198 | +4% | +$524K |
|
3
Exxon Mobil
XOM
$487B
| $9.31M | 2.6% | 98,978 -884 | -0.9% | -$83.1K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.02M | 2.23% | 172,888 -7,518 | -4% | -$349K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.67M | 1.86% | 74,028 +193 | +0.3% | +$17.4K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.59M | 1.84% | 61,687 +177 | +0.3% | +$18.9K |
|
|
7
Cisco
CSCO
$274B
| $6.07M | 1.69% | 241,238 -84,195 | -26% | -$2.12M |
|
8
Walt Disney
DIS
$213B
| $5.7M | 1.59% | 63,963 +50 | +0.1% | +$4.45K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $5.69M | 1.59% | 23,581 +1,374 | +6% | +$332K |
|
10
Merck
MRK
$210B
| $4.83M | 1.35% | 81,515 +281 | +0.3% | +$16.7K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 1.3% | 33,644 +3,234 | +11% | +$447K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.27% | 42,744 -123 | -0.3% | -$13.1K |
|
13
GE Aerospace
GE
$292B
| $4.07M | 1.14% | 158,934 +2,756 | +2% | +$70.6K |
|
14
Gilead Sciences
GILD
$140B
| $4.07M | 1.13% | 38,197 -3,156 | -8% | -$336K |
|
15
Procter & Gamble
PG
$368B
| $3.86M | 1.08% | 46,049 -616 | -1% | -$51.6K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 1.04% | 6,416 -23 | -0.4% | -$13.4K |
|
17
Wells Fargo
WFC
$263B
| $3.36M | 0.94% | 64,861 +629 | +1% | +$32.6K |
|
18
Pfizer
PFE
$141B
| $3.35M | 0.93% | 113,162 +3,367 | +3% | +$99.6K |
|
19
Chevron
CVX
$324B
| $3.26M | 0.91% | 27,297 -25 | -0.1% | -$2.98K |
|
20
IBM
IBM
$227B
| $3.08M | 0.86% | 16,238 -295 | -2% | -$56K |
|
21
Intel
INTC
$107B
| $2.92M | 0.81% | 83,856 +494 | +0.6% | +$17.2K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 0.79% | 28,058 +941 | +3% | +$95.3K |
|
23
PepsiCo
PEP
$204B
| $2.79M | 0.78% | 29,984 +337 | +1% | +$31.4K |
|
24
Coca-Cola
KO
$297B
| $2.65M | 0.74% | 62,130 +515 | +0.8% | +$22K |
|
25
JPMorgan Chase
JPM
$829B
| $2.49M | 0.7% | 41,399 +2,231 | +6% | +$134K |
|