LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+4.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
401
Reduced
198
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35M | 3.65% | 156,264 +1,352 | +0.9% | +$303K |
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 3.11% | 214,406 +2,040 | +1% | +$284K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.6M | 2.05% | 63 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 2.02% | 65,304 +830 | +1% | +$246K |
|
5
AT&T
T
$209B
| $19.1M | 1.99% | 504,052 +380 | +0.1% | +$14.4K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $17.1M | 1.78% | 228,266 +4,912 | +2% | +$368K |
|
7
Amazon
AMZN
$2.44T
| $14.9M | 1.56% | 8,590 +117 | +1% | +$203K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 1.39% | 88,266 +73,903 | +515% | +$11.2M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 1.33% | 255,570 +1,470 | +0.6% | +$73.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.18% | 9,217 +612 | +7% | +$747K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.1M | 1.16% | 61,614 | – | – |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 1.1% | 88,029 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.6M | 1% | 53,916 +2,043 | +4% | +$364K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.41M | 0.98% | 228,952 +204,620 | +841% | +$8.41M |
|
15
Walt Disney
DIS
$213B
| $8.65M | 0.9% | 66,401 +281 | +0.4% | +$36.6K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 0.88% | 40,497 +252 | +0.6% | +$52.4K |
|
17
Visa
V
$683B
| $8.37M | 0.87% | 48,626 +1,650 | +4% | +$284K |
|
18
Merck
MRK
$210B
| $8.36M | 0.87% | 99,318 +1,175 | +1% | +$98.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.25M | 0.86% | 63,765 -702 | -1% | -$90.8K |
|
20
JPMorgan Chase
JPM
$829B
| $7.82M | 0.82% | 66,411 +533 | +0.8% | +$62.7K |
|
21
Procter & Gamble
PG
$368B
| $6.48M | 0.68% | 52,128 +442 | +0.9% | +$55K |
|
22
Home Depot
HD
$405B
| $6.39M | 0.67% | 27,522 +1,406 | +5% | +$326K |
|
23
Chevron
CVX
$324B
| $6.25M | 0.65% | 52,736 +454 | +0.9% | +$53.8K |
|
24
Cisco
CSCO
$274B
| $5.98M | 0.62% | 121,084 -1,467 | -1% | -$72.5K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.55M | 0.58% | 132,227 -853 | -0.6% | -$35.8K |
|