LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
454
Reduced
324
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.54M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.08M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.5M |
| 2 |
AT&T
T
|
$4.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.86M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.8M | 5.85% | 670,060 +512 | +0.1% | +$72.4K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $80M | 4.94% | 360,410 -17,701 | -5% | -$3.93M |
|
3
Microsoft
MSFT
$3.77T
| $61.2M | 3.78% | 217,240 +548 | +0.3% | +$154K |
|
4
Amazon
AMZN
$2.44T
| $44.9M | 2.77% | 13,662 +166 | +1% | +$545K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 2.28% | 85,941 -31 | -0% | -$13.3K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.8M | 1.96% | 629,063 -19,198 | -3% | -$969K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 1.8% | 10,904 -79 | -0.7% | -$211K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.71% | 81,677 +137 | +0.2% | +$46.5K |
|
9
Penumbra
PEN
$10.6B
| $27M | 1.67% | 101,255 -15 | -0% | -$4K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.3M | 1.62% | 64 | – | – |
|
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $22.5M | 1.39% | 221,075 -18,511 | -8% | -$1.88M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.84% | 50,137 -731 | -1% | -$200K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.83% | 5,033 -60 | -1% | -$160K |
|
|
14
NVIDIA
NVDA
$4.24T
| $13.3M | 0.82% | 64,173 +48,420 | +307% | +$10M |
|
15
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.77% | 77,276 +918 | +1% | +$148K |
|
16
Tesla
TSLA
$1.08T
| $12.5M | 0.77% | 16,079 +475 | +3% | +$368K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 0.74% | 162,618 -52,200 | -24% | -$3.86M |
|
18
JPMorgan Chase
JPM
$829B
| $12M | 0.74% | 73,061 +1,537 | +2% | +$252K |
|
19
Visa
V
$683B
| $11.4M | 0.71% | 51,369 -623 | -1% | -$139K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 0.7% | 78,384 | – | – |
|
21
TSMC
TSM
$1.2T
| $10.6M | 0.65% | 94,877 +1,322 | +1% | +$148K |
|
22
Home Depot
HD
$405B
| $10.1M | 0.62% | 30,699 +373 | +1% | +$122K |
|
23
Walt Disney
DIS
$213B
| $10M | 0.62% | 59,203 -28 | -0% | -$4.74K |
|
24
Commercial Metals
CMC
$6.46B
| $9.73M | 0.6% | 319,497 +2,272 | +0.7% | +$69.2K |
|
25
Adobe
ADBE
$151B
| $9.2M | 0.57% | 15,982 -466 | -3% | -$268K |
|