LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-13%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
361
Reduced
210
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 3 |
Linde
LIN
|
$1.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 2 |
AET
Aetna Inc
AET
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.19M |
| 5 |
COL
Rockwell Collins
COL
|
$901K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 3.31% | 148,136 -1,360 | -0.9% | -$215K |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 2.93% | 203,874 +2,615 | +1% | +$266K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.3M | 2.73% | 63 | – | – |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $13.7M | 1.94% | 209,895 +5,243 | +3% | +$343K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.1M | 1.85% | 287,492 +2,484 | +0.9% | +$113K |
|
|
6
Amazon
AMZN
$2.44T
| $12.3M | 1.74% | 8,190 +683 | +9% | +$1.03M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.57M | 1.35% | 38,278 -220 | -0.6% | -$55K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.28M | 1.31% | 61,614 -2,884 | -4% | -$435K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.03M | 1.28% | 89,287 -3,315 | -4% | -$335K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.89M | 1.12% | 61,129 +1,225 | +2% | +$158K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 1.11% | 38,495 +63 | +0.2% | +$12.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 1.11% | 7,515 +66 | +0.9% | +$69K |
|
13
Merck
MRK
$210B
| $7.31M | 1.03% | 95,673 +2,406 | +3% | +$184K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 1.02% | 54,895 -2,153 | -4% | -$282K |
|
15
Walt Disney
DIS
$213B
| $6.66M | 0.94% | 60,774 +242 | +0.4% | +$26.5K |
|
16
Pfizer
PFE
$141B
| $6.05M | 0.86% | 138,659 +1,688 | +1% | +$73.7K |
|
17
JPMorgan Chase
JPM
$829B
| $6.05M | 0.86% | 61,955 -1,554 | -2% | -$152K |
|
18
Visa
V
$683B
| $5.86M | 0.83% | 44,398 -80 | -0.2% | -$10.6K |
|
19
Exxon Mobil
XOM
$487B
| $5.69M | 0.81% | 83,473 -5,187 | -6% | -$354K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.42M | 0.77% | +104,560 | New | +$5.42M |
|
21
Arista Networks
ANET
$172B
| $5.09M | 0.72% | 24,143 -3 | -0% | -$632 |
|
22
Cisco
CSCO
$274B
| $5.07M | 0.72% | 117,045 +2,936 | +3% | +$127K |
|
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.88M | 0.69% | 116,315 +25,094 | +28% | +$1.05M |
|
24
AT&T
T
$209B
| $4.88M | 0.69% | 170,863 +17,540 | +11% | +$501K |
|
25
Procter & Gamble
PG
$368B
| $4.77M | 0.67% | 51,903 +3,311 | +7% | +$304K |
|