LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
524
New
27
Increased
304
Reduced
105
Closed
70
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.65M |
| 2 |
Box
BOX
|
$2.16M |
| 3 |
UBS Group
UBS
|
$948K |
| 4 |
AT&T
T
|
$787K |
| 5 |
PayPal
PYPL
|
$592K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.25M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$639K |
| 4 |
Medtronic
MDT
|
$544K |
| 5 |
NiSource
NI
|
$437K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.5M | 4.75% | 95 | – | – |
|
2
Apple
AAPL
$3.45T
| $14.5M | 3.72% | 131,766 +3,750 | +3% | +$414K |
|
3
Microsoft
MSFT
$3.77T
| $8.1M | 2.07% | 182,898 +5,225 | +3% | +$231K |
|
|
4
Arista Networks
ANET
$172B
| $7.67M | 1.97% | 125,349 -36,720 | -23% | -$2.25M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $7.25M | 1.86% | 26,687 +130 | +0.5% | +$35.3K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.73M | 1.72% | 62,446 +186 | +0.3% | +$20.1K |
|
7
Exxon Mobil
XOM
$487B
| $6.62M | 1.7% | 89,072 -5,063 | -5% | -$376K |
|
8
Walt Disney
DIS
$213B
| $6.45M | 1.65% | 63,135 -679 | -1% | -$69.4K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.25M | 1.6% | 74,365 +162 | +0.2% | +$13.6K |
|
10
Cisco
CSCO
$274B
| $5.05M | 1.29% | 192,345 -9,161 | -5% | -$240K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 1.26% | 7,834 +549 | +8% | +$344K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 1.22% | 36,484 +2,191 | +6% | +$286K |
|
13
GE Aerospace
GE
$292B
| $4.65M | 1.19% | 184,293 +7,850 | +4% | +$198K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.15% | 47,946 +1,255 | +3% | +$117K |
|
15
Merck
MRK
$210B
| $4.26M | 1.09% | 86,234 +1,550 | +2% | +$76.6K |
|
16
Gilead Sciences
GILD
$140B
| $3.97M | 1.02% | 40,476 -576 | -1% | -$56.6K |
|
17
Pfizer
PFE
$141B
| $3.86M | 0.99% | 122,916 +1,200 | +1% | +$37.7K |
|
18
Wells Fargo
WFC
$263B
| $3.68M | 0.94% | 71,715 +1,371 | +2% | +$70.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.84% | 33,397 +1,678 | +5% | +$166K |
|
20
Procter & Gamble
PG
$368B
| $3.28M | 0.84% | 45,567 -3,576 | -7% | -$257K |
|
21
JPMorgan Chase
JPM
$829B
| $3.1M | 0.79% | 50,778 +2,471 | +5% | +$151K |
|
22
PepsiCo
PEP
$204B
| $3.05M | 0.78% | 32,373 +883 | +3% | +$83.3K |
|
|
23
AT&T
T
$209B
| $2.92M | 0.75% | 89,663 +24,146 | +37% | +$787K |
|
24
Amazon
AMZN
$2.44T
| $2.83M | 0.72% | 5,525 +226 | +4% | +$116K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.72% | 47,776 +1,447 | +3% | +$85.7K |
|