LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-1.7%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
969
New
61
Increased
528
Reduced
271
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Walt Disney
DIS
|
$2.69M |
| 3 |
Shell
SHEL
|
$2.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $144M | 8.26% | 825,500 +151,431 | +22% | +$26.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $77.4M | 4.44% | 340,118 -6,905 | -2% | -$1.57M |
|
3
Microsoft
MSFT
$3.77T
| $69.3M | 3.97% | 224,720 +4,833 | +2% | +$1.49M |
|
4
Amazon
AMZN
$2.44T
| $45.9M | 2.63% | 14,081 +74 | +0.5% | +$241K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 2.23% | 86,178 +263 | +0.3% | +$119K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.3M | 1.91% | 63 -1 | -2% | -$529K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 1.85% | 11,585 +476 | +4% | +$1.32M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.6M | 1.69% | 615,639 -5,730 | -0.9% | -$275K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $24.3M | 1.39% | 239,949 +14,741 | +7% | +$1.49M |
|
10
Penumbra
PEN
$10.6B
| $22.5M | 1.29% | 101,182 -65 | -0.1% | -$14.4K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.13% | 56,075 +5,237 | +10% | +$1.85M |
|
12
Tesla
TSLA
$1.08T
| $19.3M | 1.11% | 17,933 +646 | +4% | +$696K |
|
13
NVIDIA
NVDA
$4.24T
| $17.8M | 1.02% | 65,342 +2,045 | +3% | +$558K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 0.99% | 77,899 -4,674 | -6% | -$1.04M |
|
15
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.84% | 82,342 +4,178 | +5% | +$740K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.82% | 5,153 +172 | +3% | +$480K |
|
17
Commercial Metals
CMC
$6.46B
| $13.2M | 0.76% | 317,534 +67 | +0% | +$2.79K |
|
18
UnitedHealth
UNH
$281B
| $12.4M | 0.71% | 24,362 +733 | +3% | +$374K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 0.71% | 161,385 | – | – |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 0.7% | 78,384 | – | – |
|
21
Visa
V
$683B
| $11.5M | 0.66% | 51,710 +523 | +1% | +$116K |
|
|
22
Walt Disney
DIS
$213B
| $10.8M | 0.62% | 78,790 +19,628 | +33% | +$2.69M |
|
23
JPMorgan Chase
JPM
$829B
| $10.3M | 0.59% | 75,399 +853 | +1% | +$116K |
|
24
TSMC
TSM
$1.2T
| $10M | 0.57% | 95,871 -882 | -0.9% | -$92K |
|
25
Home Depot
HD
$405B
| $9.74M | 0.56% | 32,544 +1,199 | +4% | +$359K |
|