LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
Truist Financial
TFC
|
$1.01M |
| 5 |
Uber
UBER
|
$895K |
Top Sells
| 1 |
Merck
MRK
|
$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45M | 4.43% | 153,313 -2,951 | -2% | -$867K |
|
2
Microsoft
MSFT
$3.77T
| $33.1M | 3.26% | 210,141 -4,265 | -2% | -$673K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.7M | 2.14% | 132,755 +44,489 | +50% | +$7.28M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 2.11% | 63 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 2.03% | 64,169 -1,135 | -2% | -$365K |
|
6
AT&T
T
$209B
| $19.3M | 1.9% | 493,707 -10,345 | -2% | -$404K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $16.6M | 1.64% | 205,530 -22,736 | -10% | -$1.84M |
|
8
Amazon
AMZN
$2.44T
| $15.5M | 1.52% | 8,362 -228 | -3% | -$421K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 1.3% | 299,887 +70,935 | +31% | +$3.13M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.2% | 9,071 -146 | -2% | -$196K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 1.18% | 61,614 | – | – |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 1.13% | 88,029 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.09% | 53,964 +48 | +0.1% | +$9.85K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 1.06% | 199,985 -55,585 | -22% | -$2.99M |
|
15
Walt Disney
DIS
$213B
| $9.5M | 0.94% | 65,698 -703 | -1% | -$102K |
|
16
JPMorgan Chase
JPM
$829B
| $9.22M | 0.91% | 66,109 -302 | -0.5% | -$42.1K |
|
17
Visa
V
$683B
| $9.09M | 0.89% | 48,352 -274 | -0.6% | -$51.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.03M | 0.89% | 61,878 -1,887 | -3% | -$275K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 0.85% | 37,921 -2,576 | -6% | -$583K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.36M | 0.63% | 132,133 -94 | -0.1% | -$4.53K |
|
21
Chevron
CVX
$324B
| $6.22M | 0.61% | 51,605 -1,131 | -2% | -$136K |
|
22
Procter & Gamble
PG
$368B
| $6.19M | 0.61% | 49,527 -2,601 | -5% | -$325K |
|
23
Bank of America
BAC
$376B
| $5.99M | 0.59% | 170,078 +4,148 | +2% | +$146K |
|
24
UnitedHealth
UNH
$281B
| $5.78M | 0.57% | 19,654 -1,745 | -8% | -$513K |
|
25
Home Depot
HD
$405B
| $5.71M | 0.56% | 26,148 -1,374 | -5% | -$300K |
|