LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-16%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
507
Reduced
261
Closed
90
Top Buys
| 1 |
Amazon
AMZN
|
$30M |
| 2 |
TE Connectivity
TEL
|
$5.08M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Johnson & Johnson
JNJ
|
$2.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Penumbra
PEN
|
$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.98M |
| 5 |
Information Services Group
III
|
$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 7.71% | 825,823 +323 | +0% | +$44.2K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $64.4M | 4.4% | 341,687 +1,569 | +0.5% | +$296K |
|
|
3
Microsoft
MSFT
$3.77T
| $61.5M | 4.2% | 239,537 +14,817 | +7% | +$3.81M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 2.23% | 86,451 +273 | +0.3% | +$103K |
|
|
5
Amazon
AMZN
$2.44T
| $31.5M | 2.15% | 296,252 +282,171 | +2,004% | +$30M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.7M | 1.82% | 653,257 +37,618 | +6% | +$1.53M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.74% | 11,719 +134 | +1% | +$292K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $18.7M | 1.28% | 219,303 -20,646 | -9% | -$1.76M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.16% | 96,048 +13,706 | +17% | +$2.43M |
|
|
10
Tesla
TSLA
$1.08T
| $15.2M | 1.04% | 22,538 +4,605 | +26% | +$3.1M |
|
11
UnitedHealth
UNH
$281B
| $13.2M | 0.9% | 25,621 +1,259 | +5% | +$647K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.85% | 76,849 -1,050 | -1% | -$169K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.8M | 0.74% | 78,547 +163 | +0.2% | +$22.4K |
|
14
Merck
MRK
$210B
| $10.6M | 0.72% | 116,480 +4,442 | +4% | +$405K |
|
15
Visa
V
$683B
| $10.4M | 0.71% | 52,933 +1,223 | +2% | +$241K |
|
16
Commercial Metals
CMC
$6.46B
| $10.1M | 0.69% | 306,564 -10,970 | -3% | -$363K |
|
17
NVIDIA
NVDA
$4.24T
| $9.57M | 0.65% | 63,127 -2,215 | -3% | -$336K |
|
18
JPMorgan Chase
JPM
$829B
| $9.4M | 0.64% | 83,452 +8,053 | +11% | +$907K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 0.63% | 4,251 -902 | -18% | -$1.97M |
|
20
Home Depot
HD
$405B
| $9.24M | 0.63% | 33,692 +1,148 | +4% | +$315K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.85M | 0.6% | 212,391 +31,156 | +17% | +$1.3M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.82M | 0.6% | 146,165 -15,220 | -9% | -$919K |
|
23
AbbVie
ABBV
$372B
| $8.47M | 0.58% | 55,309 +1,129 | +2% | +$173K |
|
24
Procter & Gamble
PG
$368B
| $8.33M | 0.57% | 57,929 +2,776 | +5% | +$399K |
|
25
TSMC
TSM
$1.2T
| $8.3M | 0.57% | 101,460 +5,589 | +6% | +$457K |
|