LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-3.2%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
481
Reduced
295
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
Tesla
TSLA
|
$11.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.59M |
| 4 |
iShares Biotechnology ETF
IBB
|
$993K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$983K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 8.02% | 823,440 -2,383 | -0.3% | -$329K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $61.7M | 4.35% | 343,685 +1,998 | +0.6% | +$359K |
|
3
Microsoft
MSFT
$3.77T
| $55.6M | 3.92% | 238,898 -639 | -0.3% | -$149K |
|
4
Amazon
AMZN
$2.44T
| $33.8M | 2.38% | 299,231 +2,979 | +1% | +$337K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 2% | 79,337 -7,114 | -8% | -$2.54M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 1.64% | 640,913 -12,344 | -2% | -$449K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 1.54% | 227,834 +216,115 | +1,844% | +$20.7M |
|
|
8
Tesla
TSLA
$1.08T
| $17.9M | 1.26% | 67,584 +45,046 | +200% | +$11.9M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $17.3M | 1.22% | 219,225 -78 | -0% | -$6.15K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.12% | 96,928 +880 | +0.9% | +$144K |
|
11
UnitedHealth
UNH
$281B
| $13.2M | 0.93% | 26,131 +510 | +2% | +$258K |
|
12
Commercial Metals
CMC
$6.46B
| $10.9M | 0.77% | 307,494 +930 | +0.3% | +$33K |
|
13
Merck
MRK
$210B
| $10.3M | 0.72% | 119,163 +2,683 | +2% | +$231K |
|
14
Home Depot
HD
$405B
| $9.77M | 0.69% | 35,387 +1,695 | +5% | +$468K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 0.68% | 71,372 -5,477 | -7% | -$743K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.25M | 0.65% | 71,954 -6,593 | -8% | -$847K |
|
17
Visa
V
$683B
| $9.1M | 0.64% | 51,221 -1,712 | -3% | -$304K |
|
18
JPMorgan Chase
JPM
$829B
| $8.67M | 0.61% | 83,003 -449 | -0.5% | -$46.9K |
|
19
PepsiCo
PEP
$204B
| $8.42M | 0.59% | 51,586 +5,004 | +11% | +$817K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $8.3M | 0.59% | +80,918 | New | +$8.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 0.58% | 85,076 +80,825 | +1,901% | +$7.77M |
|
22
Eli Lilly
LLY
$657B
| $8.17M | 0.58% | 25,253 +935 | +4% | +$302K |
|
23
Costco
COST
$418B
| $7.78M | 0.55% | 16,469 +405 | +3% | +$191K |
|
24
AbbVie
ABBV
$372B
| $7.63M | 0.54% | 56,839 +1,530 | +3% | +$205K |
|
25
Procter & Gamble
PG
$368B
| $7.58M | 0.53% | 60,034 +2,105 | +4% | +$266K |
|