LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+13%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
322
Reduced
255
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 3.52% | 148,813 +677 | +0.5% | +$129K |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 2.97% | 202,442 -1,432 | -0.7% | -$169K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19M | 2.36% | 63 | – | – |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $15.1M | 1.88% | 206,529 -3,366 | -2% | -$246K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.4M | 1.79% | 286,435 -1,057 | -0.4% | -$53K |
|
6
Amazon
AMZN
$2.44T
| $13.8M | 1.72% | 7,755 -435 | -5% | -$775K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.44% | 41,001 +2,723 | +7% | +$769K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.6M | 1.32% | 61,614 | – | – |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 1.25% | 89,289 +2 | +0% | +$225 |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 1.16% | 7,900 +385 | +5% | +$453K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.63M | 1.08% | 61,766 +637 | +1% | +$89K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 1.06% | 50,847 -4,048 | -7% | -$675K |
|
13
Merck
MRK
$210B
| $8.08M | 1.01% | 97,096 +1,423 | +1% | +$118K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.83M | 0.97% | 38,973 +478 | +1% | +$96K |
|
15
Walt Disney
DIS
$213B
| $7.44M | 0.93% | 67,031 +6,257 | +10% | +$695K |
|
16
Visa
V
$683B
| $6.64M | 0.83% | 42,514 -1,884 | -4% | -$294K |
|
17
Cisco
CSCO
$274B
| $6.55M | 0.82% | 121,242 +4,197 | +4% | +$227K |
|
18
Exxon Mobil
XOM
$487B
| $6.5M | 0.81% | 80,396 -3,077 | -4% | -$249K |
|
19
JPMorgan Chase
JPM
$829B
| $6.42M | 0.8% | 63,412 +1,457 | +2% | +$147K |
|
20
Pfizer
PFE
$141B
| $5.88M | 0.73% | 138,528 -131 | -0.1% | -$5.56K |
|
21
Procter & Gamble
PG
$368B
| $5.34M | 0.67% | 51,352 -551 | -1% | -$57.3K |
|
22
AT&T
T
$209B
| $5.28M | 0.66% | 168,301 -2,562 | -1% | -$80.3K |
|
23
Intel
INTC
$107B
| $5.13M | 0.64% | 95,568 -2,947 | -3% | -$158K |
|
|
24
Arista Networks
ANET
$172B
| $5.11M | 0.64% | 16,254 -7,889 | -33% | -$2.48M |
|
25
Chevron
CVX
$324B
| $5.09M | 0.63% | 41,350 +2,173 | +6% | +$268K |
|