LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+19%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
313
Reduced
289
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
AbbVie
ABBV
|
$1.63M |
| 5 |
Penumbra
PEN
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 4 |
AGN
Allergan plc
AGN
|
$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.9M | 5.58% | 161,440 +2,029 | +1% | +$740K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $56.9M | 5.4% | 363,741 +58,288 | +19% | +$9.12M |
|
3
Microsoft
MSFT
$3.77T
| $45.5M | 4.31% | 223,661 +2,688 | +1% | +$547K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.9M | 2.73% | 743,745 +44,069 | +6% | +$1.71M |
|
5
Amazon
AMZN
$2.44T
| $25.8M | 2.44% | 9,345 +201 | +2% | +$555K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 1.84% | 62,944 -54,656 | -46% | -$16.9M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 1.6% | 63 | – | – |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $16.3M | 1.54% | 217,397 -957 | -0.4% | -$71.6K |
|
9
AT&T
T
$209B
| $13.9M | 1.32% | 461,159 -36,001 | -7% | -$1.09M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.3% | 9,647 +251 | +3% | +$356K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.8M | 1.21% | 61,614 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.2% | 55,735 +2,671 | +5% | +$607K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 0.98% | 261,467 +106,137 | +68% | +$4.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $9.81M | 0.93% | 69,742 +4,174 | +6% | +$587K |
|
15
Visa
V
$683B
| $9.49M | 0.9% | 49,139 -916 | -2% | -$177K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.98M | 0.85% | 188,567 -25,248 | -12% | -$1.2M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.48M | 0.8% | 78,386 -6,841 | -8% | -$740K |
|
18
Merck
MRK
$210B
| $8.27M | 0.78% | 106,941 +8,791 | +9% | +$680K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.53M | 0.71% | 42,185 -572 | -1% | -$102K |
|
20
Adobe
ADBE
$151B
| $7.34M | 0.7% | 16,848 -83 | -0.5% | -$36.1K |
|
|
21
Penumbra
PEN
$10.6B
| $7.23M | 0.69% | 40,442 +7,994 | +25% | +$1.43M |
|
22
Walt Disney
DIS
$213B
| $7.18M | 0.68% | 64,352 -589 | -0.9% | -$65.7K |
|
23
Home Depot
HD
$405B
| $7.07M | 0.67% | 28,206 +301 | +1% | +$75.4K |
|
24
Intel
INTC
$107B
| $6.33M | 0.6% | 105,848 +6,034 | +6% | +$361K |
|
25
Procter & Gamble
PG
$368B
| $6.33M | 0.6% | 52,951 +291 | +0.6% | +$34.8K |
|