LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
212
Reduced
200
Closed
26
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 3 |
Nike
NKE
|
$837K |
| 4 |
Medtronic
MDT
|
$489K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$423K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
TotalEnergies
TTE
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
Rio Tinto
RIO
|
$533K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.8M | 4.51% | 95 | – | – |
|
2
Apple
AAPL
$3.45T
| $13.6M | 3.26% | 129,098 -2,668 | -2% | -$281K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.6M | 2.78% | 130,848 +56,483 | +76% | +$5M |
|
4
Microsoft
MSFT
$3.77T
| $9.93M | 2.38% | 178,931 -3,967 | -2% | -$220K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $8.4M | 2.01% | 26,866 +179 | +0.7% | +$55.9K |
|
6
Exxon Mobil
XOM
$487B
| $7.35M | 1.76% | 94,253 +5,181 | +6% | +$404K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.26M | 1.74% | 62,675 +229 | +0.4% | +$26.5K |
|
|
8
Arista Networks
ANET
$172B
| $7.22M | 1.73% | 92,789 -32,560 | -26% | -$2.53M |
|
9
Walt Disney
DIS
$213B
| $6.54M | 1.57% | 62,230 -905 | -1% | -$95.1K |
|
10
GE Aerospace
GE
$292B
| $5.75M | 1.38% | 184,643 +350 | +0.2% | +$10.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.21% | 49,215 +1,269 | +3% | +$130K |
|
12
Cisco
CSCO
$274B
| $5.01M | 1.2% | 184,392 -7,953 | -4% | -$216K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 1.09% | 34,529 -1,955 | -5% | -$258K |
|
14
Merck
MRK
$210B
| $4.54M | 1.09% | 85,879 -355 | -0.4% | -$18.8K |
|
15
Wells Fargo
WFC
$263B
| $4.03M | 0.97% | 74,070 +2,355 | +3% | +$128K |
|
16
Gilead Sciences
GILD
$140B
| $3.98M | 0.95% | 39,323 -1,153 | -3% | -$117K |
|
17
Pfizer
PFE
$141B
| $3.9M | 0.94% | 120,806 -2,110 | -2% | -$68.1K |
|
18
Procter & Gamble
PG
$368B
| $3.89M | 0.93% | 48,998 +3,431 | +8% | +$272K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 0.91% | +4,879 | New | +$3.8M |
|
20
Amazon
AMZN
$2.44T
| $3.72M | 0.89% | 5,505 -20 | -0.4% | -$13.5K |
|
21
JPMorgan Chase
JPM
$829B
| $3.39M | 0.81% | 51,307 +529 | +1% | +$34.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 0.79% | 47,892 +116 | +0.2% | +$7.98K |
|
23
PepsiCo
PEP
$204B
| $3.24M | 0.78% | 32,470 +97 | +0.3% | +$9.69K |
|
24
Intel
INTC
$107B
| $3.14M | 0.75% | 91,003 -1,459 | -2% | -$50.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.74% | 29,420 -1,770 | -6% | -$185K |
|