LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$215M
Cap. Flow %
14.71%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
437
Reduced
234
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
PEN icon
Penumbra
PEN
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
5
META icon
Meta Platforms (Facebook)
META
$8M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.84M
2
UN
Unilever NV New York Registry Shares
UN
$2.09M
3
UBER icon
Uber
UBER
$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$90.9M 6.17% 685,276 +135,592 +25% +$18M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$75.5M 5.12% 387,768 +7,357 +2% +$1.43M
MSFT icon
3
Microsoft
MSFT
$3.77T
$48.2M 3.27% 216,756 +1,110 +0.5% +$247K
AMZN icon
4
Amazon
AMZN
$2.44T
$36.6M 2.48% 11,249 +1,705 +18% +$5.55M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$36.4M 2.47% 97,333 +37,588 +63% +$14.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.9M 2.03% 633,597 -11,076 -2% -$523K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$23.3M 1.58% 85,300 +29,282 +52% +$8M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.9M 1.49% 63 – –
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$21.1M 1.43% 228,107 +24,668 +12% +$2.28M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$19.1M 1.29% 10,895 +886 +9% +$1.55M
PEN icon
11
Penumbra
PEN
$10.6B
$18.6M 1.26% 106,504 +81,518 +326% +$14.3M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.7M 0.93% 214,818 +157,504 +275% +$10.1M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 0.84% 247,771 +5,453 +2% +$273K
T icon
14
AT&T
T
$209B
$12.1M 0.82% 421,731 -18,778 -4% -$540K
DIS icon
15
Walt Disney
DIS
$213B
$11.8M 0.8% 65,104 +2,202 +4% +$399K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$11.8M 0.8% 74,820 +8,136 +12% +$1.28M
V icon
17
Visa
V
$683B
$11.6M 0.79% 53,068 +2,891 +6% +$632K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.4M 0.78% 49,344 +7,842 +19% +$1.82M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11M 0.74% 188,021 +8,564 +5% +$500K
TSLA icon
20
Tesla
TSLA
$1.08T
$10.7M 0.73% 15,167 +4,818 +47% +$3.4M
TSM icon
21
TSMC
TSM
$1.2T
$10.7M 0.73% 98,096 +1,484 +2% +$162K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$10M 0.68% 78,386 – –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$9.4M 0.64% 5,365 +1,436 +37% +$2.52M
MRK icon
24
Merck
MRK
$210B
$9.37M 0.64% 114,521 +3,976 +4% +$325K
JPM icon
25
JPMorgan Chase
JPM
$829B
$9.03M 0.61% 71,034 +4,271 +6% +$543K
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