LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+9.8%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 8.03% | 831,814 +14,861 | +2% | +$2.45M |
|
2
Microsoft
MSFT
$3.77T
| $72.2M | 4.22% | 250,273 +4,854 | +2% | +$1.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $70.3M | 4.12% | 344,672 +1,672 | +0.5% | +$341K |
|
|
4
Amazon
AMZN
$2.44T
| $33.8M | 1.98% | 327,386 +36,531 | +13% | +$3.77M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.6M | 1.85% | 698,851 +4,266 | +0.6% | +$193K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 1.78% | 74,276 -619 | -0.8% | -$253K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.49% | 245,593 +2,627 | +1% | +$272K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $21.2M | 1.24% | 230,563 +2,588 | +1% | +$238K |
|
9
NVIDIA
NVDA
$4.24T
| $20.6M | 1.2% | 74,080 +2,865 | +4% | +$796K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.91% | 72,992 +4,143 | +6% | +$878K |
|
11
Commercial Metals
CMC
$6.46B
| $14.3M | 0.84% | 292,479 -907 | -0.3% | -$44.4K |
|
|
12
UnitedHealth
UNH
$281B
| $14.3M | 0.83% | 30,160 +3,655 | +14% | +$1.73M |
|
|
13
Tesla
TSLA
$1.08T
| $13.8M | 0.81% | 66,640 +11,389 | +21% | +$2.36M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.79% | 86,574 -13,366 | -13% | -$2.07M |
|
15
Merck
MRK
$210B
| $13.2M | 0.77% | 124,381 +3,294 | +3% | +$350K |
|
16
Visa
V
$683B
| $12.6M | 0.74% | 55,879 +1,479 | +3% | +$333K |
|
17
JPMorgan Chase
JPM
$829B
| $12M | 0.7% | 91,774 +4,385 | +5% | +$571K |
|
18
TSMC
TSM
$1.2T
| $11.1M | 0.65% | 118,826 +8,080 | +7% | +$752K |
|
19
Home Depot
HD
$405B
| $10.4M | 0.61% | 35,334 -743 | -2% | -$219K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 0.61% | 68,684 -3,270 | -5% | -$496K |
|
21
PepsiCo
PEP
$204B
| $9.57M | 0.56% | 52,478 -799 | -1% | -$146K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.35M | 0.55% | 89,945 +6,829 | +8% | +$710K |
|
23
Procter & Gamble
PG
$368B
| $9.31M | 0.54% | 62,627 -379 | -0.6% | -$56.4K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $9.25M | 0.54% | 85,886 +73 | +0.1% | +$7.87K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.83M | 0.52% | 218,467 +11,982 | +6% | +$484K |
|