LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+1.3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
315
Reduced
112
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$731K |
| 2 |
Microsoft
MSFT
|
$475K |
| 3 |
HSBC
HSBC
|
$422K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$412K |
| 5 |
Apple
AAPL
|
$411K |
Top Sells
| 1 |
Arista Networks
ANET
|
$6.47M |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$453K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$304K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 4.68% | 95 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $16.1M | 3.86% | 128,016 +3,273 | +3% | +$411K |
|
|
3
Arista Networks
ANET
$172B
| $13.2M | 3.18% | 162,069 -79,146 | -33% | -$6.47M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $8.06M | 1.94% | 26,557 -159 | -0.6% | -$48.3K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.84M | 1.89% | 177,673 +10,754 | +6% | +$475K |
|
6
Exxon Mobil
XOM
$487B
| $7.83M | 1.88% | 94,135 -2,236 | -2% | -$186K |
|
7
Walt Disney
DIS
$213B
| $7.28M | 1.75% | 63,814 +1,123 | +2% | +$128K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.09M | 1.7% | 62,260 +184 | +0.3% | +$21K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.84M | 1.64% | 74,203 +177 | +0.2% | +$16.3K |
|
10
Cisco
CSCO
$274B
| $5.53M | 1.33% | 201,506 -2,372 | -1% | -$65.1K |
|
11
Merck
MRK
$210B
| $4.82M | 1.16% | 84,684 +1,808 | +2% | +$103K |
|
12
Gilead Sciences
GILD
$140B
| $4.81M | 1.16% | 41,052 +1,692 | +4% | +$198K |
|
13
GE Aerospace
GE
$292B
| $4.69M | 1.13% | 176,443 +5,483 | +3% | +$146K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 1.12% | 34,293 -235 | -0.7% | -$32K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.09% | 46,691 +2,220 | +5% | +$216K |
|
16
Pfizer
PFE
$141B
| $4.08M | 0.98% | 121,716 +4,360 | +4% | +$146K |
|
17
Wells Fargo
WFC
$263B
| $3.96M | 0.95% | 70,344 +1,333 | +2% | +$75K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.93% | 7,285 +224 | +3% | +$119K |
|
19
Procter & Gamble
PG
$368B
| $3.85M | 0.92% | 49,143 +842 | +2% | +$65.9K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 0.82% | 31,719 +2,066 | +7% | +$221K |
|
21
JPMorgan Chase
JPM
$829B
| $3.27M | 0.79% | 48,307 +2,554 | +6% | +$173K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.74% | 46,329 +942 | +2% | +$62.7K |
|
23
PepsiCo
PEP
$204B
| $2.94M | 0.71% | 31,490 +499 | +2% | +$46.6K |
|
24
Intel
INTC
$107B
| $2.68M | 0.65% | 88,242 +2,375 | +3% | +$72.2K |
|
25
IBM
IBM
$227B
| $2.57M | 0.62% | 15,773 +1,153 | +8% | +$188K |
|