LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+14%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
442
Reduced
148
Closed
26
Top Buys
| 1 |
AT&T
T
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 3.36% | 154,912 +6,099 | +4% | +$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $28.4M | 3.11% | 212,366 +9,924 | +5% | +$1.33M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.1M | 2.2% | 63 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 2.07% | 64,474 +23,473 | +57% | +$6.88M |
|
|
5
AT&T
T
$209B
| $16.9M | 1.85% | 503,672 +335,371 | +199% | +$11.2M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $16.8M | 1.84% | 223,354 +16,825 | +8% | +$1.26M |
|
7
Amazon
AMZN
$2.44T
| $16M | 1.76% | 8,473 +718 | +9% | +$1.36M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13M | 1.42% | 254,100 -32,335 | -11% | -$1.65M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 1.21% | 61,614 | – | – |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.3M | 1.12% | 88,029 -1,260 | -1% | -$147K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10M | 1.1% | 51,873 +1,026 | +2% | +$198K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 1.02% | 8,605 +705 | +9% | +$763K |
|
13
Walt Disney
DIS
$213B
| $9.23M | 1.01% | 66,120 -911 | -1% | -$127K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.98M | 0.98% | 64,467 +2,701 | +4% | +$376K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 0.94% | 40,245 +1,272 | +3% | +$271K |
|
16
Merck
MRK
$210B
| $8.23M | 0.9% | 98,143 +1,047 | +1% | +$87.8K |
|
17
Visa
V
$683B
| $8.15M | 0.89% | 46,976 +4,462 | +10% | +$774K |
|
18
JPMorgan Chase
JPM
$829B
| $7.37M | 0.81% | 65,878 +2,466 | +4% | +$276K |
|
19
Comcast
CMCSA
$125B
| $7.34M | 0.8% | 173,560 +61,750 | +55% | +$2.61M |
|
20
Cisco
CSCO
$274B
| $6.71M | 0.73% | 122,551 +1,309 | +1% | +$71.7K |
|
21
Chevron
CVX
$324B
| $6.51M | 0.71% | 52,282 +10,932 | +26% | +$1.36M |
|
22
Exxon Mobil
XOM
$487B
| $6.31M | 0.69% | 82,361 +1,965 | +2% | +$151K |
|
23
Pfizer
PFE
$141B
| $6.2M | 0.68% | 143,202 +4,674 | +3% | +$202K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.81M | 0.64% | 231,532 +45,548 | +24% | +$1.14M |
|
25
Procter & Gamble
PG
$368B
| $5.67M | 0.62% | 51,686 +334 | +0.7% | +$36.6K |
|