LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+3.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
315
Reduced
99
Closed
15
Top Buys
| 1 |
Visa
V
|
$1.24M |
| 2 |
AGN
Allergan plc
AGN
|
$769K |
| 3 |
UBS Group
UBS
|
$652K |
| 4 |
Apple
AAPL
|
$499K |
| 5 |
Medtronic
MDT
|
$413K |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.87M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$701K |
| 4 |
Cisco
CSCO
|
$623K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$585K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Staples | 7.1% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.7M | 5.03% | 95 | – | – |
|
|
2
Arista Networks
ANET
$172B
| $17M | 4.14% | 241,215 -83,220 | -26% | -$5.87M |
|
|
3
Apple
AAPL
$3.45T
| $15.5M | 3.78% | 124,743 +4,008 | +3% | +$499K |
|
4
Exxon Mobil
XOM
$487B
| $8.19M | 1.99% | 96,371 -2,882 | -3% | -$245K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $7.95M | 1.94% | 26,716 +2,584 | +11% | +$769K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.07M | 1.72% | 62,076 +214 | +0.3% | +$24.4K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.85M | 1.67% | 74,026 -216 | -0.3% | -$20K |
|
8
Microsoft
MSFT
$3.77T
| $6.79M | 1.65% | 166,919 -8,017 | -5% | -$326K |
|
9
Walt Disney
DIS
$213B
| $6.58M | 1.6% | 62,691 +106 | +0.2% | +$11.1K |
|
|
10
Cisco
CSCO
$274B
| $5.61M | 1.37% | 203,878 -22,618 | -10% | -$623K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 1.21% | 34,528 +955 | +3% | +$138K |
|
12
Merck
MRK
$210B
| $4.76M | 1.16% | 82,876 +299 | +0.4% | +$17.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.09% | 44,471 +1,041 | +2% | +$105K |
|
14
GE Aerospace
GE
$292B
| $4.24M | 1.03% | 170,960 +5,713 | +3% | +$142K |
|
15
Pfizer
PFE
$141B
| $4.08M | 0.99% | 117,356 +3,650 | +3% | +$127K |
|
16
Procter & Gamble
PG
$368B
| $3.96M | 0.96% | 48,301 +240 | +0.5% | +$19.7K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 0.95% | 7,061 +597 | +9% | +$329K |
|
18
Gilead Sciences
GILD
$140B
| $3.86M | 0.94% | 39,360 +751 | +2% | +$73.7K |
|
19
Wells Fargo
WFC
$263B
| $3.75M | 0.91% | 69,011 +2,380 | +4% | +$129K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 0.77% | 29,653 +689 | +2% | +$73.9K |
|
21
PepsiCo
PEP
$204B
| $2.96M | 0.72% | 30,991 +384 | +1% | +$36.7K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.71% | 45,387 +1,535 | +4% | +$99K |
|
23
JPMorgan Chase
JPM
$829B
| $2.77M | 0.67% | 45,753 | – | – |
|
24
Intel
INTC
$107B
| $2.69M | 0.65% | 85,867 -4,051 | -5% | -$127K |
|
25
Coca-Cola
KO
$297B
| $2.64M | 0.64% | 65,073 -266 | -0.4% | -$10.8K |
|