LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
251
Reduced
138
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$393K |
| 3 |
M&T Bank
MTB
|
$380K |
| 4 |
Evercore
EVR
|
$340K |
| 5 |
Stellantis
STLA
|
$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$899K |
| 2 |
ENI
E
|
$583K |
| 3 |
Sasol
SSL
|
$512K |
| 4 |
BHP
BHP
|
$480K |
| 5 |
Cisco
CSCO
|
$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.5M | 5.4% | 95 | – | – |
|
|
2
Arista Networks
ANET
$172B
| $19.7M | 4.96% | +324,435 | New | +$19.7M |
|
3
Apple
AAPL
$3.45T
| $13.3M | 3.35% | 120,735 -400 | -0.3% | -$44.2K |
|
4
Exxon Mobil
XOM
$487B
| $9.18M | 2.31% | 99,253 +275 | +0.3% | +$25.4K |
|
5
Microsoft
MSFT
$3.77T
| $8.13M | 2.04% | 174,936 +2,048 | +1% | +$95.1K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.96M | 1.75% | 74,242 +214 | +0.3% | +$20.1K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.9M | 1.74% | 61,862 +175 | +0.3% | +$19.5K |
|
|
8
Cisco
CSCO
$274B
| $6.3M | 1.58% | 226,496 -14,742 | -6% | -$410K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.21M | 1.56% | 24,132 +551 | +2% | +$142K |
|
10
Walt Disney
DIS
$213B
| $5.9M | 1.48% | 62,585 -1,378 | -2% | -$130K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 1.27% | 33,573 -71 | -0.2% | -$10.7K |
|
12
Merck
MRK
$210B
| $4.69M | 1.18% | 82,577 +1,062 | +1% | +$60.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.14% | 43,430 +686 | +2% | +$71.7K |
|
14
Procter & Gamble
PG
$368B
| $4.38M | 1.1% | 48,061 +2,012 | +4% | +$183K |
|
15
GE Aerospace
GE
$292B
| $4.18M | 1.05% | 165,247 +6,313 | +4% | +$160K |
|
16
Wells Fargo
WFC
$263B
| $3.65M | 0.92% | 66,631 +1,770 | +3% | +$97K |
|
17
Gilead Sciences
GILD
$140B
| $3.64M | 0.92% | 38,609 +412 | +1% | +$38.8K |
|
18
Pfizer
PFE
$141B
| $3.54M | 0.89% | 113,706 +544 | +0.5% | +$16.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 0.86% | 6,464 +48 | +0.7% | +$25.4K |
|
20
Intel
INTC
$107B
| $3.26M | 0.82% | 89,918 +6,062 | +7% | +$220K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 0.77% | 28,964 +906 | +3% | +$96K |
|
22
Chevron
CVX
$324B
| $2.95M | 0.74% | 26,267 -1,030 | -4% | -$116K |
|
23
PepsiCo
PEP
$204B
| $2.9M | 0.73% | 30,607 +623 | +2% | +$58.9K |
|
24
JPMorgan Chase
JPM
$829B
| $2.86M | 0.72% | 45,753 +4,354 | +11% | +$272K |
|
25
Coca-Cola
KO
$297B
| $2.76M | 0.69% | 65,339 +3,209 | +5% | +$136K |
|