LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
505
Reduced
271
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Arista Networks
ANET
|
$4.45M |
| 3 |
Airbnb
ABNB
|
$1.55M |
| 4 |
Pinterest
PINS
|
$1.36M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.27M |
| 2 |
AT&T
T
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
Teladoc Health
TDOC
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $120M | 6.72% | 674,069 +4,009 | +0.6% | +$712K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $83.8M | 4.7% | 347,023 -13,387 | -4% | -$3.23M |
|
3
Microsoft
MSFT
$3.77T
| $74M | 4.15% | 219,887 +2,647 | +1% | +$890K |
|
4
Amazon
AMZN
$2.44T
| $46.7M | 2.62% | 14,007 +345 | +3% | +$1.15M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 2.29% | 85,915 -26 | -0% | -$12.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 1.81% | 11,109 +205 | +2% | +$594K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 1.78% | 621,369 -7,694 | -1% | -$393K |
|
8
Penumbra
PEN
$10.6B
| $29.1M | 1.63% | 101,247 -8 | -0% | -$2.3K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.8M | 1.62% | 64 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 1.56% | 82,573 +896 | +1% | +$301K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $24.2M | 1.36% | 225,208 +4,133 | +2% | +$444K |
|
12
NVIDIA
NVDA
$4.24T
| $18.6M | 1.05% | 63,297 -876 | -1% | -$258K |
|
13
Tesla
TSLA
$1.08T
| $18.3M | 1.03% | 17,287 +1,208 | +8% | +$1.28M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.85% | 50,838 +701 | +1% | +$210K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.81% | 4,981 -52 | -1% | -$150K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 0.76% | 161,385 -1,233 | -0.8% | -$103K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.75% | 78,164 +888 | +1% | +$152K |
|
|
18
Netflix
NFLX
$513B
| $13.2M | 0.74% | 21,976 +10,868 | +98% | +$6.55M |
|
19
Home Depot
HD
$405B
| $13M | 0.73% | 31,345 +646 | +2% | +$268K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 0.69% | 78,384 | – | – |
|
21
UnitedHealth
UNH
$281B
| $11.9M | 0.67% | 23,629 +479 | +2% | +$241K |
|
22
JPMorgan Chase
JPM
$829B
| $11.8M | 0.66% | 74,546 +1,485 | +2% | +$235K |
|
23
TSMC
TSM
$1.2T
| $11.6M | 0.65% | 96,753 +1,876 | +2% | +$226K |
|
24
Commercial Metals
CMC
$6.46B
| $11.5M | 0.65% | 317,467 -2,030 | -0.6% | -$73.7K |
|
25
Accenture
ACN
$162B
| $11.3M | 0.64% | 27,287 +581 | +2% | +$241K |
|