LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+7.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
391
Reduced
162
Closed
19
Top Buys
Top Sells
| 1 |
Arista Networks
ANET
|
$4.93M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$904K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$795K |
| 5 |
GE Aerospace
GE
|
$559K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 3.51% | 149,278 -8,199 | -5% | -$1.39M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.7M | 2.6% | 63 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $17.6M | 2.45% | 206,209 +3,828 | +2% | +$327K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16M | 2.21% | 291,644 -14,525 | -5% | -$795K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $13.8M | 1.92% | 186,326 +9,855 | +6% | +$732K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 1.47% | 93,042 | – | – |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.85M | 1.37% | 64,498 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.47M | 1.31% | 53,662 +9 | +0% | +$1.59K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.85M | 1.23% | 63,303 +1,552 | +3% | +$217K |
|
10
Amazon
AMZN
$2.44T
| $8.56M | 1.19% | 7,316 +213 | +3% | +$249K |
|
11
Exxon Mobil
XOM
$487B
| $7.94M | 1.1% | 94,872 +2,262 | +2% | +$189K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 1.06% | 38,549 +806 | +2% | +$160K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.61M | 1.06% | 276,914 +128,867 | +87% | +$3.54M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 1% | 6,860 +108 | +2% | +$114K |
|
15
Walt Disney
DIS
$213B
| $6.74M | 0.94% | 62,708 +1,427 | +2% | +$153K |
|
16
JPMorgan Chase
JPM
$829B
| $6.53M | 0.91% | 61,014 +1,388 | +2% | +$148K |
|
|
17
Arista Networks
ANET
$172B
| $5.94M | 0.82% | 25,206 -20,929 | -45% | -$4.93M |
|
18
Merck
MRK
$210B
| $5.13M | 0.71% | 91,226 -1,761 | -2% | -$99.1K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.03M | 0.7% | 204,744 +110 | +0.1% | +$2.7K |
|
20
Pfizer
PFE
$141B
| $4.9M | 0.68% | 135,168 +1,115 | +0.8% | +$40.4K |
|
21
Visa
V
$683B
| $4.87M | 0.68% | 42,735 +1,498 | +4% | +$171K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 0.67% | 18,193 +8 | +0% | +$2.14K |
|
23
Chevron
CVX
$324B
| $4.78M | 0.66% | 38,204 +2,142 | +6% | +$268K |
|
24
Procter & Gamble
PG
$368B
| $4.72M | 0.65% | 51,370 -485 | -0.9% | -$44.6K |
|
25
Home Depot
HD
$405B
| $4.58M | 0.64% | 24,163 +531 | +2% | +$101K |
|