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
$588M
AUM Growth
+$588M
(+5.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
39
Increased
343
Reduced
160
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
ArcelorMittal
MT
|
$588K |
| 5 |
LUX
Luxottica Group
LUX
|
$542K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.5M | 4.16% | 96 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $22.4M | 3.81% | 155,377 +7,475 | +5% | +$1.08M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 2.41% | 205,288 +13,077 | +7% | +$901K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 1.71% | 95,902 -1,446 | -1% | -$152K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.83M | 1.5% | 64,498 +364 | +0.6% | +$49.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.11M | 1.38% | 61,305 +2,500 | +4% | +$331K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 1.36% | 52,813 +6,714 | +15% | +$1.01M |
|
8
Exxon Mobil
XOM
$487B
| $7.68M | 1.31% | 95,107 -4,590 | -5% | -$371K |
|
9
Arista Networks
ANET
$172B
| $6.91M | 1.17% | 46,105 +29 | +0.1% | +$4.34K |
|
|
10
Amazon
AMZN
$2.44T
| $6.81M | 1.16% | 7,035 +976 | +16% | +$945K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $6.5M | 1.11% | 26,757 -784 | -3% | -$191K |
|
12
Walt Disney
DIS
$213B
| $6.48M | 1.1% | 60,987 +323 | +0.5% | +$34.3K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 1.08% | 37,596 +2,502 | +7% | +$424K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 1.06% | 6,731 +371 | +6% | +$345K |
|
15
Merck
MRK
$210B
| $5.94M | 1.01% | 92,674 +2,459 | +3% | +$158K |
|
16
GE Aerospace
GE
$292B
| $5.4M | 0.92% | 199,811 +2,896 | +1% | +$78.2K |
|
17
JPMorgan Chase
JPM
$829B
| $5.37M | 0.91% | 58,711 +1,688 | +3% | +$154K |
|
18
Pfizer
PFE
$141B
| $4.5M | 0.77% | 134,083 +6,845 | +5% | +$230K |
|
19
Procter & Gamble
PG
$368B
| $4.45M | 0.76% | 51,113 -1,060 | -2% | -$92.4K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.74% | 18,090 +5,817 | +47% | +$1.41M |
|
21
Wells Fargo
WFC
$263B
| $4.1M | 0.7% | 73,989 -1,413 | -2% | -$78.3K |
|
22
PepsiCo
PEP
$204B
| $3.95M | 0.67% | 34,235 +660 | +2% | +$76.2K |
|
23
Visa
V
$683B
| $3.86M | 0.66% | 41,101 +2,672 | +7% | +$251K |
|
24
Philip Morris
PM
$260B
| $3.7M | 0.63% | 31,522 +387 | +1% | +$45.5K |
|
25
AT&T
T
$209B
| $3.67M | 0.63% | 97,364 -8,293 | -8% | -$313K |
|