LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+9.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
367
Reduced
94
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$950K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Meta Platforms (Facebook)
META
|
$583K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$782K |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$660K |
| 3 |
Fiserv
FI
|
$380K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$342K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$311K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.8M | 4.2% | 96 | – | – |
|
2
Apple
AAPL
$3.45T
| $16.1M | 3.26% | 142,375 +4,283 | +3% | +$484K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 2.33% | 199,525 +3,583 | +2% | +$206K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.24M | 1.87% | 97,348 -1,754 | -2% | -$167K |
|
5
Exxon Mobil
XOM
$487B
| $8.92M | 1.8% | 102,186 +3,160 | +3% | +$276K |
|
6
Arista Networks
ANET
$172B
| $7.87M | 1.59% | 92,539 -250 | -0.3% | -$21.3K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.8M | 1.58% | 64,134 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $6.68M | 1.35% | 56,516 +2,762 | +5% | +$326K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.36M | 1.29% | 27,623 +1,134 | +4% | +$261K |
|
10
GE Aerospace
GE
$292B
| $5.96M | 1.21% | 201,311 +4,099 | +2% | +$121K |
|
11
Walt Disney
DIS
$213B
| $5.74M | 1.16% | 61,795 +659 | +1% | +$61.2K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 1.16% | 44,730 +4,545 | +11% | +$583K |
|
13
Merck
MRK
$210B
| $5.6M | 1.13% | 89,731 +484 | +0.5% | +$30.2K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 1.06% | 36,377 +1,024 | +3% | +$148K |
|
15
Amazon
AMZN
$2.44T
| $4.93M | 1% | 5,892 +134 | +2% | +$112K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 1% | 6,122 +735 | +14% | +$591K |
|
17
Cisco
CSCO
$274B
| $4.77M | 0.96% | 150,319 +2,721 | +2% | +$86.3K |
|
18
Procter & Gamble
PG
$368B
| $4.54M | 0.92% | 50,534 +1,094 | +2% | +$98.2K |
|
19
Pfizer
PFE
$141B
| $4.5M | 0.91% | 132,827 +3,313 | +3% | +$112K |
|
20
AT&T
T
$209B
| $3.96M | 0.8% | 97,408 +6,060 | +7% | +$246K |
|
21
JPMorgan Chase
JPM
$829B
| $3.68M | 0.74% | 55,221 +3,356 | +6% | +$223K |
|
22
PepsiCo
PEP
$204B
| $3.64M | 0.74% | 33,496 +1,461 | +5% | +$159K |
|
|
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
| $3.49M | 0.71% | 262,368 -7,143 | -3% | -$95.1K |
|
24
Chevron
CVX
$324B
| $3.4M | 0.69% | 33,048 +1,102 | +3% | +$113K |
|
25
Intel
INTC
$107B
| $3.38M | 0.68% | 89,589 +2,263 | +3% | +$85.4K |
|