LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+0.53%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
380
Reduced
165
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Align Technology
ALGN
|
$1.47M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$626K |
| 5 |
John Wiley & Sons Class A
WLY
|
$514K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.64M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.19M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$634K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$579K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 3.47% | 149,933 +655 | +0.4% | +$110K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.8M | 2.6% | 63 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 2.6% | 205,989 -220 | -0.1% | -$20.1K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.3M | 2.11% | 280,996 -10,648 | -4% | -$579K |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $14.7M | 2.03% | 200,011 +13,685 | +7% | +$1.01M |
|
6
Amazon
AMZN
$2.44T
| $11M | 1.52% | 7,628 +312 | +4% | +$452K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 1.4% | 93,042 | – | – |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 1.38% | 64,498 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 1.34% | 36,782 +18,589 | +102% | +$4.89M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.86M | 1.22% | 55,432 +1,770 | +3% | +$283K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.93M | 1.09% | 61,871 -1,432 | -2% | -$184K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 1.08% | 39,202 +653 | +2% | +$130K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 1% | 6,983 +123 | +2% | +$128K |
|
14
JPMorgan Chase
JPM
$829B
| $6.87M | 0.95% | 62,477 +1,463 | +2% | +$161K |
|
15
Exxon Mobil
XOM
$487B
| $6.58M | 0.91% | 88,215 -6,657 | -7% | -$497K |
|
16
Walt Disney
DIS
$213B
| $6.29M | 0.87% | 62,619 -89 | -0.1% | -$8.94K |
|
17
Arista Networks
ANET
$172B
| $6.12M | 0.84% | 23,974 -1,232 | -5% | -$315K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.46M | 0.75% | 227,480 -49,434 | -18% | -$1.19M |
|
19
Visa
V
$683B
| $5.23M | 0.72% | 43,748 +1,013 | +2% | +$121K |
|
20
Intel
INTC
$107B
| $5.07M | 0.7% | 97,434 +1,589 | +2% | +$82.7K |
|
21
Merck
MRK
$210B
| $5.04M | 0.7% | 92,560 +1,334 | +1% | +$72.7K |
|
22
Cisco
CSCO
$274B
| $4.83M | 0.67% | 112,613 +1,721 | +2% | +$73.8K |
|
23
Pfizer
PFE
$141B
| $4.76M | 0.66% | 134,261 -907 | -0.7% | -$32.2K |
|
24
Bank of America
BAC
$376B
| $4.63M | 0.64% | 154,350 +3,079 | +2% | +$92.3K |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.49M | 0.62% | 204,855 +111 | +0.1% | +$2.43K |
|