LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+14%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
396
Reduced
100
Closed
25
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.07M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$567K |
| 5 |
GE Aerospace
GE
|
$543K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 8.19% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 3.61% | 157,477 +2,100 | +1% | +$324K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 2.57% | 63 -33 | -34% | -$9.07M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.1M | 2.4% | +306,169 | New | +$16.1M |
|
4
Microsoft
MSFT
$3.77T
| $15.1M | 2.24% | 202,381 -2,907 | -1% | -$217K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $12.5M | 1.86% | +176,471 | New | +$12.5M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $10M | 1.49% | 93,042 -2,860 | -3% | -$309K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.25M | 1.38% | 64,498 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.17M | 1.36% | 53,653 +840 | +2% | +$144K |
|
9
Arista Networks
ANET
$172B
| $8.75M | 1.3% | 46,135 +30 | +0.1% | +$5.69K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.03M | 1.19% | 61,751 +446 | +0.7% | +$58K |
|
11
Exxon Mobil
XOM
$487B
| $7.59M | 1.13% | 92,610 -2,497 | -3% | -$205K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 1.03% | 37,743 +147 | +0.4% | +$26.9K |
|
13
Amazon
AMZN
$2.44T
| $6.83M | 1.02% | 7,103 +68 | +1% | +$65.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 0.98% | 6,752 +21 | +0.3% | +$20.4K |
|
15
Walt Disney
DIS
$213B
| $6.04M | 0.9% | 61,281 +294 | +0.5% | +$29K |
|
16
Merck
MRK
$210B
| $5.95M | 0.89% | 92,987 +313 | +0.3% | +$20K |
|
17
JPMorgan Chase
JPM
$829B
| $5.7M | 0.85% | 59,626 +915 | +2% | +$87.4K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $5.55M | 0.83% | 27,071 +314 | +1% | +$64.4K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.08M | 0.75% | +204,634 | New | +$5.08M |
|
20
Pfizer
PFE
$141B
| $4.79M | 0.71% | 134,053 -30 | -0% | -$1.07K |
|
21
Procter & Gamble
PG
$368B
| $4.72M | 0.7% | 51,855 +742 | +1% | +$67.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 0.68% | 18,185 +95 | +0.5% | +$23.9K |
|
23
Visa
V
$683B
| $4.34M | 0.65% | 41,237 +136 | +0.3% | +$14.3K |
|
|
24
GE Aerospace
GE
$292B
| $4.29M | 0.64% | 177,360 -22,451 | -11% | -$543K |
|
25
Chevron
CVX
$324B
| $4.24M | 0.63% | 36,062 +938 | +3% | +$110K |
|