LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+24%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
542
Reduced
190
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$22.3M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91.7M | 5.6% | 669,548 +136,704 | +26% | +$18.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $84.3M | 5.14% | 378,111 +2,814 | +0.7% | +$627K |
|
3
Microsoft
MSFT
$3.77T
| $58.7M | 3.58% | 216,692 +21,595 | +11% | +$5.85M |
|
|
4
Amazon
AMZN
$2.44T
| $46.4M | 2.83% | 13,496 +3,979 | +42% | +$13.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 2.25% | 85,972 +34,995 | +69% | +$15M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.4M | 2.04% | 648,261 +14,840 | +2% | +$765K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 1.73% | 81,540 +14,871 | +22% | +$5.17M |
|
|
8
Penumbra
PEN
$10.6B
| $27.8M | 1.69% | 101,270 +81,270 | +406% | +$22.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.64% | 10,983 +842 | +8% | +$2.06M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.8M | 1.63% | 64 -1 | -2% | -$419K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $24.8M | 1.51% | 239,586 +29,604 | +14% | +$3.07M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.6M | 0.95% | 214,818 | – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.86% | 50,868 +9,522 | +23% | +$2.65M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.78% | 5,093 +912 | +22% | +$2.29M |
|
15
NVIDIA
NVDA
$4.24T
| $12.6M | 0.77% | 15,753 +1,080 | +7% | +$864K |
|
16
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.77% | 76,358 +10,406 | +16% | +$1.71M |
|
17
Visa
V
$683B
| $12.2M | 0.74% | 51,992 +2,343 | +5% | +$548K |
|
18
AT&T
T
$209B
| $11.7M | 0.71% | 406,213 -9,511 | -2% | -$274K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.6M | 0.71% | 78,384 -2 | -0% | -$295 |
|
20
TSMC
TSM
$1.2T
| $11.2M | 0.69% | 93,555 +1,206 | +1% | +$145K |
|
21
JPMorgan Chase
JPM
$829B
| $11.1M | 0.68% | 71,524 +6,679 | +10% | +$1.04M |
|
22
Tesla
TSLA
$1.08T
| $10.6M | 0.65% | 15,604 +2,426 | +18% | +$1.65M |
|
23
Walt Disney
DIS
$213B
| $10.4M | 0.64% | 59,231 -3,744 | -6% | -$658K |
|
24
PayPal
PYPL
$67.1B
| $9.94M | 0.61% | 34,088 +3,278 | +11% | +$955K |
|
25
Commercial Metals
CMC
$6.46B
| $9.75M | 0.59% | 317,225 +40,507 | +15% | +$1.24M |
|