LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
265
Reduced
194
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Sunrun
RUN
|
$1.48M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$755K |
| 4 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
| 5 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
$668K |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.31M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.36M |
| 3 |
Box
BOX
|
$546K |
| 4 |
Cisco
CSCO
|
$507K |
| 5 |
AGN
Allergan plc
AGN
|
$451K |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.4M | 4.59% | 96 | – | – |
|
2
Apple
AAPL
$3.45T
| $16.5M | 3.22% | 142,100 -275 | -0.2% | -$31.9K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 2.38% | 195,398 -4,127 | -2% | -$256K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.87M | 1.93% | 97,348 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $9.09M | 1.78% | 100,695 -1,491 | -1% | -$135K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.81M | 1.53% | 64,134 | – | – |
|
7
GE Aerospace
GE
$292B
| $6.43M | 1.26% | 203,448 +2,137 | +1% | +$67.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.25% | 55,602 -914 | -2% | -$105K |
|
9
Walt Disney
DIS
$213B
| $6.2M | 1.21% | 59,493 -2,302 | -4% | -$240K |
|
|
10
Amazon
AMZN
$2.44T
| $6.13M | 1.2% | 8,181 +2,289 | +39% | +$1.72M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 1.16% | 36,297 -80 | -0.2% | -$13K |
|
|
12
Arista Networks
ANET
$172B
| $5.65M | 1.11% | 58,339 -34,200 | -37% | -$3.31M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $5.35M | 1.05% | 25,474 -2,149 | -8% | -$451K |
|
14
Merck
MRK
$210B
| $5.33M | 1.04% | 90,472 +741 | +0.8% | +$43.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 1.03% | 45,763 +1,033 | +2% | +$119K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 0.96% | 6,168 +46 | +0.8% | +$36.5K |
|
17
JPMorgan Chase
JPM
$829B
| $4.87M | 0.95% | 56,371 +1,150 | +2% | +$99.2K |
|
18
Pfizer
PFE
$141B
| $4.36M | 0.85% | 134,248 +1,421 | +1% | +$46.2K |
|
19
Procter & Gamble
PG
$368B
| $4.18M | 0.82% | 49,686 -848 | -2% | -$71.3K |
|
20
AT&T
T
$209B
| $4.17M | 0.82% | 98,137 +729 | +0.7% | +$31K |
|
21
Wells Fargo
WFC
$263B
| $4.08M | 0.8% | 74,028 +3,916 | +6% | +$216K |
|
|
22
Cisco
CSCO
$274B
| $4.04M | 0.79% | 133,552 -16,767 | -11% | -$507K |
|
23
Chevron
CVX
$324B
| $4M | 0.78% | 33,996 +948 | +3% | +$112K |
|
24
PepsiCo
PEP
$204B
| $3.4M | 0.67% | 32,463 -1,033 | -3% | -$108K |
|
25
Intel
INTC
$107B
| $3.3M | 0.65% | 91,086 +1,497 | +2% | +$54.3K |
|