LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
252
Reduced
395
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
Tesla
TSLA
|
$3.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 5 |
Levi Strauss
LEVI
|
$1.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 2 |
Penumbra
PEN
|
$3M |
| 3 |
Accenture
ACN
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Global Payments
GPN
|
$1.64M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $64.8M | 5.76% | 380,411 +16,670 | +5% | +$2.84M |
|
|
2
Apple
AAPL
$3.45T
| $63.7M | 5.66% | 549,684 +388,244 | +240% | +$45M |
|
|
3
Microsoft
MSFT
$3.77T
| $45.4M | 4.03% | 215,646 -8,015 | -4% | -$1.69M |
|
4
Amazon
AMZN
$2.44T
| $30.1M | 2.67% | 9,544 +199 | +2% | +$627K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.4M | 2.35% | 644,673 -99,072 | -13% | -$4.05M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.2M | 1.79% | 63 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 1.78% | 59,745 -3,199 | -5% | -$1.07M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $16.4M | 1.46% | 203,439 -13,958 | -6% | -$1.13M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 1.31% | 56,018 +283 | +0.5% | +$74.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.3% | 10,009 +362 | +4% | +$531K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 1.18% | 57,314 -4,300 | -7% | -$994K |
|
12
AT&T
T
$209B
| $12.6M | 1.12% | 440,509 -20,650 | -4% | -$589K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 0.93% | 242,318 -19,149 | -7% | -$828K |
|
14
Visa
V
$683B
| $10M | 0.89% | 50,177 +1,038 | +2% | +$208K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.93M | 0.88% | 66,684 -3,058 | -4% | -$455K |
|
16
Merck
MRK
$210B
| $9.17M | 0.82% | 110,545 +3,604 | +3% | +$299K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.05M | 0.81% | 179,457 -9,110 | -5% | -$460K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 0.79% | 41,502 -683 | -2% | -$145K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.82M | 0.78% | 78,386 | – | – |
|
20
Adobe
ADBE
$151B
| $8.61M | 0.77% | 17,545 +697 | +4% | +$342K |
|
21
Alibaba
BABA
$322B
| $8.43M | 0.75% | 28,683 +2,831 | +11% | +$832K |
|
22
TSMC
TSM
$1.2T
| $7.83M | 0.7% | 96,612 -2,871 | -3% | -$233K |
|
23
Walt Disney
DIS
$213B
| $7.81M | 0.69% | 62,902 -1,450 | -2% | -$180K |
|
24
Home Depot
HD
$405B
| $7.76M | 0.69% | 27,926 -280 | -1% | -$77.8K |
|
25
NVIDIA
NVDA
$4.24T
| $7.75M | 0.69% | 14,321 +819 | +6% | +$443K |
|