LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
356
Reduced
429
Closed
68
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.14M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Nu Holdings
NU
|
$808K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$713K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.36M |
| 2 |
Levi Strauss
LEVI
|
$1.27M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$939K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$868K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $142M | 8.04% | 828,517 +6,389 | +0.8% | +$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $79.2M | 4.49% | 250,789 +367 | +0.1% | +$116K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $72.5M | 4.11% | 341,415 -345 | -0.1% | -$73.3K |
|
4
Amazon
AMZN
$2.44T
| $41.6M | 2.36% | 327,154 -103 | -0% | -$13.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 1.86% | 251,056 +760 | +0.3% | +$99.5K |
|
6
NVIDIA
NVDA
$4.24T
| $32.3M | 1.83% | 74,251 -246 | -0.3% | -$107K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 1.8% | 74,431 +183 | +0.2% | +$78.2K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 1.8% | 725,427 -2,571 | -0.4% | -$112K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 1.23% | 72,508 -1,309 | -2% | -$393K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $21.7M | 1.23% | 232,522 -3,521 | -1% | -$328K |
|
11
Tesla
TSLA
$1.08T
| $16M | 0.91% | 63,930 +1,615 | +3% | +$404K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.86% | 96,952 -3,381 | -3% | -$527K |
|
13
Commercial Metals
CMC
$6.46B
| $14.4M | 0.82% | 291,614 -1,213 | -0.4% | -$59.9K |
|
14
Eli Lilly
LLY
$657B
| $14.1M | 0.8% | 26,269 +156 | +0.6% | +$83.8K |
|
15
JPMorgan Chase
JPM
$829B
| $13.9M | 0.79% | 95,764 +2,430 | +3% | +$352K |
|
|
16
UnitedHealth
UNH
$281B
| $13.4M | 0.76% | 26,623 -2,704 | -9% | -$1.36M |
|
17
Visa
V
$683B
| $13M | 0.74% | 56,384 -226 | -0.4% | -$52K |
|
18
Merck
MRK
$210B
| $12.7M | 0.72% | 123,417 -730 | -0.6% | -$75.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.68% | 91,378 -1,405 | -2% | -$185K |
|
20
Walt Disney
DIS
$213B
| $12M | 0.68% | 148,521 -1,724 | -1% | -$140K |
|
21
TSMC
TSM
$1.2T
| $10.6M | 0.6% | 121,777 +16 | +0% | +$1.39K |
|
22
Home Depot
HD
$405B
| $10.5M | 0.59% | 34,665 -414 | -1% | -$125K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $10M | 0.57% | 65,018 -3,666 | -5% | -$564K |
|
24
Accenture
ACN
$162B
| $9.77M | 0.55% | 31,810 +523 | +2% | +$161K |
|
|
25
Novo Nordisk
NVO
$251B
| $9.47M | 0.54% | 104,102 +52,963 | +104% | +$4.82M |
|