LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-12%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.5M | 4.55% | 159,411 +6,098 | +4% | +$1.55M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $39.4M | 4.42% | 305,453 +172,698 | +130% | +$22.3M |
|
3
Microsoft
MSFT
$3.77T
| $34.9M | 3.91% | 220,973 +10,832 | +5% | +$1.71M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 3.4% | 117,600 +53,431 | +83% | +$13.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 2.62% | 699,676 +399,789 | +133% | +$13.3M |
|
6
Amazon
AMZN
$2.44T
| $17.8M | 2% | 9,144 +782 | +9% | +$1.52M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.1M | 1.92% | 63 | – | – |
|
8
AT&T
T
$209B
| $14.5M | 1.63% | 497,160 +3,453 | +0.7% | +$101K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $13.7M | 1.54% | 218,354 +12,824 | +6% | +$805K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.23% | 9,396 +325 | +4% | +$378K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 1.14% | 61,614 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 0.99% | 53,064 -900 | -2% | -$150K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.77M | 0.98% | 213,815 +13,830 | +7% | +$567K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.6M | 0.97% | 65,568 +3,690 | +6% | +$484K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.2M | 0.92% | 85,227 -2,802 | -3% | -$270K |
|
16
Visa
V
$683B
| $8.07M | 0.91% | 50,055 +1,703 | +4% | +$274K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 0.88% | 42,757 +4,836 | +13% | +$884K |
|
18
Merck
MRK
$210B
| $7.55M | 0.85% | 98,150 +38,740 | +65% | +$2.98M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $7.16M | 0.8% | 133,984 +83,032 | +163% | +$4.44M |
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.54M | 0.73% | 61,623 +39,913 | +184% | +$4.24M |
|
21
Walt Disney
DIS
$213B
| $6.27M | 0.7% | 64,941 -757 | -1% | -$73.1K |
|
22
JPMorgan Chase
JPM
$829B
| $6.07M | 0.68% | 67,421 +1,312 | +2% | +$118K |
|
23
Procter & Gamble
PG
$368B
| $5.79M | 0.65% | 52,660 +3,133 | +6% | +$345K |
|
24
Intel
INTC
$107B
| $5.4M | 0.61% | 99,814 +13,467 | +16% | +$729K |
|
25
Adobe
ADBE
$151B
| $5.39M | 0.6% | 16,931 +740 | +5% | +$235K |
|