LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+9.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
372
Reduced
187
Closed
25
Top Buys
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$1.32M |
| 2 |
Cars.com
CARS
|
$1.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$810K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$586K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$524K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 4.17% | 149,496 -940 | -0.6% | -$212K |
|
2
Microsoft
MSFT
$3.77T
| $23M | 2.84% | 201,259 +7 | +0% | +$801 |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.2M | 2.49% | 63 | – | – |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $15.5M | 1.92% | 204,652 +531 | +0.3% | +$40.3K |
|
5
Amazon
AMZN
$2.44T
| $15M | 1.86% | 7,507 -177 | -2% | -$355K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 1.83% | 285,008 +490 | +0.2% | +$25.5K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 1.41% | 64,498 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.38% | 38,498 +1,238 | +3% | +$360K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 1.33% | 92,602 -440 | -0.5% | -$51K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.38M | 1.16% | 57,048 +694 | +1% | +$114K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.99M | 1.11% | 7,449 +312 | +4% | +$377K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.28M | 1.02% | 59,904 +492 | +0.8% | +$68K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 1.02% | 38,432 -64 | -0.2% | -$13.7K |
|
14
Exxon Mobil
XOM
$487B
| $7.54M | 0.93% | 88,660 -550 | -0.6% | -$46.8K |
|
15
JPMorgan Chase
JPM
$829B
| $7.17M | 0.89% | 63,509 +341 | +0.5% | +$38.5K |
|
16
Walt Disney
DIS
$213B
| $7.08M | 0.87% | 60,532 +596 | +1% | +$69.7K |
|
17
Visa
V
$683B
| $6.68M | 0.82% | 44,478 -293 | -0.7% | -$44K |
|
18
Merck
MRK
$210B
| $6.62M | 0.82% | 93,267 -978 | -1% | -$69.4K |
|
|
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.61M | 0.82% | 650,390 +390 | +0.1% | +$3.96K |
|
20
Arista Networks
ANET
$172B
| $6.42M | 0.79% | 24,146 +35 | +0.1% | +$9.3K |
|
21
Pfizer
PFE
$141B
| $6.04M | 0.75% | 136,971 +1,986 | +1% | +$87.5K |
|
22
Cisco
CSCO
$274B
| $5.55M | 0.69% | 114,109 -355 | -0.3% | -$17.3K |
|
23
Home Depot
HD
$405B
| $5.19M | 0.64% | 25,043 +953 | +4% | +$197K |
|
24
AT&T
T
$209B
| $5.15M | 0.64% | 153,323 +27,667 | +22% | +$929K |
|
25
Chevron
CVX
$324B
| $4.89M | 0.6% | 39,980 +1,325 | +3% | +$162K |
|