LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+8.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
350
Reduced
122
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$1.61M |
| 2 |
Apple
AAPL
|
$834K |
| 3 |
Enbridge
ENB
|
$748K |
| 4 |
British American Tobacco
BTI
|
$733K |
| 5 |
AGN
Allergan plc
AGN
|
$494K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$931K |
| 4 |
Cisco
CSCO
|
$851K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24M | 4.31% | 96 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $21.2M | 3.82% | 147,902 +5,802 | +4% | +$834K |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 2.28% | 192,211 -3,187 | -2% | -$210K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 1.82% | 97,348 | – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.44M | 1.52% | 64,134 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $8.18M | 1.47% | 99,697 -998 | -1% | -$81.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.32% | 58,805 +3,203 | +6% | +$399K |
|
8
Walt Disney
DIS
$213B
| $6.88M | 1.24% | 60,664 +1,171 | +2% | +$133K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.58M | 1.18% | 27,541 +2,067 | +8% | +$494K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 1.18% | 46,099 +336 | +0.7% | +$47.7K |
|
|
11
Arista Networks
ANET
$172B
| $6.09M | 1.1% | 46,076 -12,263 | -21% | -$1.62M |
|
12
GE Aerospace
GE
$292B
| $5.87M | 1.06% | 196,915 -6,533 | -3% | -$195K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 1.05% | 35,094 -1,203 | -3% | -$201K |
|
14
Merck
MRK
$210B
| $5.73M | 1.03% | 90,215 -257 | -0.3% | -$16.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 0.97% | 6,360 +192 | +3% | +$163K |
|
|
16
Amazon
AMZN
$2.44T
| $5.37M | 0.97% | 6,059 -2,122 | -26% | -$1.88M |
|
17
JPMorgan Chase
JPM
$829B
| $5.01M | 0.9% | 57,023 +652 | +1% | +$57.3K |
|
18
Procter & Gamble
PG
$368B
| $4.69M | 0.84% | 52,173 +2,487 | +5% | +$223K |
|
19
AT&T
T
$209B
| $4.39M | 0.79% | 105,657 +7,520 | +8% | +$312K |
|
20
Pfizer
PFE
$141B
| $4.35M | 0.78% | 127,238 -7,010 | -5% | -$240K |
|
21
Wells Fargo
WFC
$263B
| $4.2M | 0.75% | 75,402 +1,374 | +2% | +$76.5K |
|
22
Chevron
CVX
$324B
| $3.8M | 0.68% | 35,424 +1,428 | +4% | +$153K |
|
23
PepsiCo
PEP
$204B
| $3.76M | 0.68% | 33,575 +1,112 | +3% | +$124K |
|
|
24
Cisco
CSCO
$274B
| $3.66M | 0.66% | 108,364 -25,188 | -19% | -$851K |
|
25
Philip Morris
PM
$260B
| $3.52M | 0.63% | 31,135 +1,153 | +4% | +$130K |
|