LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.5M | 4.83% | 96 +1 | +1% | +$213K |
|
2
Apple
AAPL
$3.45T
| $14.4M | 3.4% | 132,240 +3,142 | +2% | +$342K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 2.47% | 189,811 +10,880 | +6% | +$601K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.91M | 2.1% | 99,102 -31,746 | -24% | -$2.85M |
|
5
Exxon Mobil
XOM
$487B
| $8.2M | 1.93% | 98,102 +3,849 | +4% | +$322K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.43M | 1.75% | 64,134 +1,459 | +2% | +$169K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $7.15M | 1.68% | 26,656 -210 | -0.8% | -$56.3K |
|
8
GE Aerospace
GE
$292B
| $6.14M | 1.45% | 193,014 +8,371 | +5% | +$266K |
|
9
Walt Disney
DIS
$213B
| $6.09M | 1.44% | 61,309 -921 | -1% | -$91.5K |
|
10
Arista Networks
ANET
$172B
| $5.86M | 1.38% | 92,789 | – | – |
|
11
Cisco
CSCO
$274B
| $5.72M | 1.35% | 200,915 +16,523 | +9% | +$470K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.67M | 1.34% | 52,395 +3,180 | +6% | +$344K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 1.16% | 34,752 +223 | +0.6% | +$31.6K |
|
14
Merck
MRK
$210B
| $4.65M | 1.1% | 87,973 +2,094 | +2% | +$111K |
|
15
Procter & Gamble
PG
$368B
| $3.99M | 0.94% | 48,411 -587 | -1% | -$48.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 0.93% | 5,181 +302 | +6% | +$230K |
|
17
Gilead Sciences
GILD
$140B
| $3.83M | 0.9% | 41,672 +2,349 | +6% | +$216K |
|
18
Pfizer
PFE
$141B
| $3.73M | 0.88% | 125,927 +5,121 | +4% | +$152K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 0.83% | 30,764 +1,344 | +5% | +$153K |
|
20
Wells Fargo
WFC
$263B
| $3.48M | 0.82% | 72,040 -2,030 | -3% | -$98.1K |
|
21
AT&T
T
$209B
| $3.42M | 0.81% | 87,272 -1,032 | -1% | -$40.4K |
|
22
Amazon
AMZN
$2.44T
| $3.27M | 0.77% | 5,503 -2 | -0% | -$1.19K |
|
23
PepsiCo
PEP
$204B
| $3.16M | 0.75% | 30,852 -1,618 | -5% | -$166K |
|
24
Coca-Cola
KO
$297B
| $3.15M | 0.74% | 67,847 -2,667 | -4% | -$124K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.73% | 48,537 +645 | +1% | +$41.2K |
|