LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+8.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
359
Reduced
409
Closed
59
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.68M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 7.44% | 741,853 -86,664 | -10% | -$16.7M |
|
2
Microsoft
MSFT
$3.77T
| $93.5M | 4.87% | 248,630 -2,159 | -0.9% | -$812K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $81.3M | 4.23% | 342,672 +1,257 | +0.4% | +$298K |
|
4
Amazon
AMZN
$2.44T
| $50.3M | 2.62% | 330,991 +3,837 | +1% | +$583K |
|
5
NVIDIA
NVDA
$4.24T
| $36.8M | 1.91% | 74,224 -27 | -0% | -$13.4K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 1.87% | 747,964 +22,537 | +3% | +$1.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 1.81% | 249,044 -2,012 | -0.8% | -$281K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 1.56% | 63,131 -11,300 | -15% | -$5.37M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 1.34% | 72,624 +116 | +0.2% | +$41.1K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $24.7M | 1.28% | 239,691 +7,169 | +3% | +$738K |
|
11
JPMorgan Chase
JPM
$829B
| $16.2M | 0.84% | 95,054 -710 | -0.7% | -$121K |
|
12
Tesla
TSLA
$1.08T
| $15.5M | 0.81% | 62,549 -1,381 | -2% | -$343K |
|
13
Eli Lilly
LLY
$657B
| $15.4M | 0.8% | 26,502 +233 | +0.9% | +$136K |
|
14
Visa
V
$683B
| $14.8M | 0.77% | 56,919 +535 | +0.9% | +$139K |
|
15
Commercial Metals
CMC
$6.46B
| $14.3M | 0.74% | 285,491 -6,123 | -2% | -$306K |
|
16
UnitedHealth
UNH
$281B
| $13.8M | 0.72% | 26,286 -337 | -1% | -$177K |
|
17
Merck
MRK
$210B
| $13.6M | 0.71% | 124,350 +933 | +0.8% | +$102K |
|
18
Walt Disney
DIS
$213B
| $13.5M | 0.71% | 149,904 +1,383 | +0.9% | +$125K |
|
19
Johnson & Johnson
JNJ
$427B
| $13M | 0.68% | 83,251 -13,701 | -14% | -$2.15M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 0.67% | 91,490 +112 | +0.1% | +$15.8K |
|
21
TSMC
TSM
$1.2T
| $12.6M | 0.66% | 121,026 -751 | -0.6% | -$78.1K |
|
22
Home Depot
HD
$405B
| $12M | 0.62% | 34,562 -103 | -0.3% | -$35.7K |
|
23
Netflix
NFLX
$513B
| $11.4M | 0.59% | 23,334 +82 | +0.4% | +$39.9K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 0.59% | 65,018 | – | – |
|
25
Accenture
ACN
$162B
| $11.2M | 0.58% | 31,992 +182 | +0.6% | +$63.9K |
|