LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+8.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $159M | 8.59% | 822,128 -9,686 | -1% | -$1.88M |
|
2
Microsoft
MSFT
$3.77T
| $85.3M | 4.59% | 250,422 +149 | +0.1% | +$50.7K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $75.3M | 4.05% | 341,760 -2,912 | -0.8% | -$641K |
|
4
Amazon
AMZN
$2.44T
| $42.7M | 2.3% | 327,257 -129 | -0% | -$16.8K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.6M | 1.81% | 727,998 +29,147 | +4% | +$1.35M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 1.77% | 74,248 -28 | -0% | -$12.4K |
|
7
NVIDIA
NVDA
$4.24T
| $31.5M | 1.7% | 74,497 +417 | +0.6% | +$176K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 1.61% | 250,296 +4,703 | +2% | +$563K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $22.9M | 1.23% | 236,043 +5,480 | +2% | +$531K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.14% | 73,817 +825 | +1% | +$237K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.89% | 100,333 +13,759 | +16% | +$2.28M |
|
|
12
Tesla
TSLA
$1.08T
| $16.3M | 0.88% | 62,315 -4,325 | -6% | -$1.13M |
|
13
Commercial Metals
CMC
$6.46B
| $15.4M | 0.83% | 292,827 +348 | +0.1% | +$18.3K |
|
14
Merck
MRK
$210B
| $14.3M | 0.77% | 124,147 -234 | -0.2% | -$27K |
|
15
UnitedHealth
UNH
$281B
| $14.1M | 0.76% | 29,327 -833 | -3% | -$400K |
|
16
JPMorgan Chase
JPM
$829B
| $13.6M | 0.73% | 93,334 +1,560 | +2% | +$227K |
|
17
Visa
V
$683B
| $13.4M | 0.72% | 56,610 +731 | +1% | +$174K |
|
|
18
Walt Disney
DIS
$213B
| $13.4M | 0.72% | 150,245 +77,179 | +106% | +$6.89M |
|
19
TSMC
TSM
$1.2T
| $12.3M | 0.66% | 121,761 +2,935 | +2% | +$296K |
|
20
Eli Lilly
LLY
$657B
| $12.2M | 0.66% | 26,113 +414 | +2% | +$194K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.6% | 92,783 +2,838 | +3% | +$343K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 0.6% | 68,684 | – | – |
|
23
Home Depot
HD
$405B
| $10.9M | 0.59% | 35,079 -255 | -0.7% | -$79.2K |
|
24
Netflix
NFLX
$513B
| $10.4M | 0.56% | 23,579 -240 | -1% | -$106K |
|
25
PepsiCo
PEP
$204B
| $9.88M | 0.53% | 53,318 +840 | +2% | +$156K |
|