LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+9.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
431
Reduced
325
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 6.82% | 816,953 -6,487 | -0.8% | -$843K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $65.6M | 4.21% | 343,000 -685 | -0.2% | -$131K |
|
3
Microsoft
MSFT
$3.77T
| $58.9M | 3.78% | 245,419 +6,521 | +3% | +$1.56M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 1.87% | 694,585 +53,672 | +8% | +$2.25M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 1.84% | 74,895 -4,442 | -6% | -$1.7M |
|
6
Amazon
AMZN
$2.44T
| $24.4M | 1.57% | 290,855 -8,376 | -3% | -$704K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.38% | 242,966 +15,132 | +7% | +$1.34M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $19.6M | 1.26% | 227,975 +8,750 | +4% | +$754K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.13% | 99,940 +3,012 | +3% | +$532K |
|
10
Commercial Metals
CMC
$6.46B
| $14.2M | 0.91% | 293,386 -14,108 | -5% | -$681K |
|
11
UnitedHealth
UNH
$281B
| $14.1M | 0.9% | 26,505 +374 | +1% | +$198K |
|
12
Merck
MRK
$210B
| $13.4M | 0.86% | 121,087 +1,924 | +2% | +$213K |
|
13
JPMorgan Chase
JPM
$829B
| $11.7M | 0.75% | 87,389 +4,386 | +5% | +$588K |
|
14
Home Depot
HD
$405B
| $11.4M | 0.73% | 36,077 +690 | +2% | +$218K |
|
15
Visa
V
$683B
| $11.3M | 0.73% | 54,400 +3,179 | +6% | +$660K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 0.67% | 71,954 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $10.4M | 0.67% | 71,215 +12,679 | +22% | +$1.85M |
|
18
PepsiCo
PEP
$204B
| $9.63M | 0.62% | 53,277 +1,691 | +3% | +$305K |
|
19
Procter & Gamble
PG
$368B
| $9.55M | 0.61% | 63,006 +2,972 | +5% | +$450K |
|
20
AbbVie
ABBV
$372B
| $9.3M | 0.6% | 57,573 +734 | +1% | +$119K |
|
21
Eli Lilly
LLY
$657B
| $9.28M | 0.6% | 25,360 +107 | +0.4% | +$39.1K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $9.05M | 0.58% | 85,813 +4,895 | +6% | +$517K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.29M | 0.53% | 68,849 -2,523 | -4% | -$304K |
|
24
TSMC
TSM
$1.2T
| $8.25M | 0.53% | 110,746 +1,948 | +2% | +$145K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.05M | 0.52% | 206,485 +314 | +0.2% | +$12.2K |
|