LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+6.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
318
Reduced
122
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.5M |
| 2 |
Penumbra
PEN
|
$1.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Workday
WDAY
|
$776K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$733K |
Top Sells
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.58% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.8M | 4.62% | 96 | – | – |
|
2
Apple
AAPL
$3.45T
| $13.2M | 2.93% | 138,092 +5,852 | +4% | +$559K |
|
3
Microsoft
MSFT
$3.77T
| $10M | 2.22% | 195,942 +6,131 | +3% | +$314K |
|
4
Exxon Mobil
XOM
$487B
| $9.28M | 2.06% | 99,026 +924 | +0.9% | +$86.6K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.21M | 2.04% | 99,102 | – | – |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.48M | 1.66% | 64,134 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.52M | 1.45% | 53,754 +1,359 | +3% | +$165K |
|
8
GE Aerospace
GE
$292B
| $6.21M | 1.38% | 197,212 +4,198 | +2% | +$132K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.12M | 1.36% | 26,489 -167 | -0.6% | -$38.6K |
|
10
Walt Disney
DIS
$213B
| $5.98M | 1.33% | 61,136 -173 | -0.3% | -$16.9K |
|
11
Arista Networks
ANET
$172B
| $5.97M | 1.32% | 92,789 | – | – |
|
12
Merck
MRK
$210B
| $5.14M | 1.14% | 89,247 +1,274 | +1% | +$73.4K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 1.13% | 35,353 +601 | +2% | +$87K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 1.02% | 40,185 +9,421 | +31% | +$1.08M |
|
15
Pfizer
PFE
$141B
| $4.56M | 1.01% | 129,514 +3,587 | +3% | +$126K |
|
16
Cisco
CSCO
$274B
| $4.24M | 0.94% | 147,598 -53,317 | -27% | -$1.53M |
|
17
Procter & Gamble
PG
$368B
| $4.19M | 0.93% | 49,440 +1,029 | +2% | +$87.1K |
|
18
Amazon
AMZN
$2.44T
| $4.12M | 0.91% | 5,758 +255 | +5% | +$182K |
|
19
AT&T
T
$209B
| $3.95M | 0.88% | 91,348 +4,076 | +5% | +$176K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 0.84% | 5,387 +206 | +4% | +$145K |
|
|
QUOT
21
DELISTED
Quotient Technology Inc
QUOT
| $3.61M | 0.8% | 269,511 -19,850 | -7% | -$266K |
|
22
Gilead Sciences
GILD
$140B
| $3.61M | 0.8% | 43,268 +1,596 | +4% | +$133K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 0.78% | 47,857 -680 | -1% | -$50K |
|
24
PepsiCo
PEP
$204B
| $3.39M | 0.75% | 32,035 +1,183 | +4% | +$125K |
|
25
Wells Fargo
WFC
$263B
| $3.39M | 0.75% | 71,678 -362 | -0.5% | -$17.1K |
|