LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
310
Reduced
254
Closed
36
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.64M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Cars.com
CARS
|
$1.12M |
| 4 |
Arch Capital
ACGL
|
$729K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.19M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$985K |
| 5 |
MON
Monsanto Co
MON
|
$858K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.8M | 3.77% | 150,436 +503 | +0.3% | +$93.1K |
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 2.69% | 201,252 -4,737 | -2% | -$467K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.8M | 2.41% | 63 | – | – |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $15M | 2.03% | 204,121 +4,110 | +2% | +$302K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.7M | 2% | 284,518 +3,522 | +1% | +$183K |
|
6
Amazon
AMZN
$2.44T
| $13.1M | 1.77% | 7,684 +56 | +0.7% | +$95.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.48% | 56,354 +922 | +2% | +$179K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 1.42% | 64,498 | – | – |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 1.39% | 93,042 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.37% | 37,260 +478 | +1% | +$130K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 1.09% | 7,137 +154 | +2% | +$174K |
|
12
Exxon Mobil
XOM
$487B
| $7.38M | 1% | 89,210 +995 | +1% | +$82.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.21M | 0.98% | 59,412 -2,459 | -4% | -$298K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 0.97% | 38,496 -706 | -2% | -$132K |
|
15
JPMorgan Chase
JPM
$829B
| $6.58M | 0.89% | 63,168 +691 | +1% | +$72K |
|
16
Walt Disney
DIS
$213B
| $6.28M | 0.85% | 59,936 -2,683 | -4% | -$281K |
|
17
Arista Networks
ANET
$172B
| $6.21M | 0.84% | 24,111 +137 | +0.6% | +$35.3K |
|
18
Visa
V
$683B
| $5.93M | 0.8% | 44,771 +1,023 | +2% | +$135K |
|
19
Merck
MRK
$210B
| $5.72M | 0.77% | 94,245 +1,685 | +2% | +$102K |
|
|
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.64M | 0.76% | +650,000 | New | +$5.64M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.35M | 0.72% | 201,132 -26,348 | -12% | -$700K |
|
22
Cisco
CSCO
$274B
| $4.93M | 0.67% | 114,464 +1,851 | +2% | +$79.6K |
|
23
Pfizer
PFE
$141B
| $4.9M | 0.66% | 134,985 +724 | +0.5% | +$26.3K |
|
24
Chevron
CVX
$324B
| $4.89M | 0.66% | 38,655 -153 | -0.4% | -$19.3K |
|
25
Intel
INTC
$107B
| $4.8M | 0.65% | 96,588 -846 | -0.9% | -$42.1K |
|