LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+9.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
333
Reduced
476
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Walmart
WMT
|
$5.11M |
| 3 |
Global Payments
GPN
|
$3.9M |
| 4 |
Charles Schwab
SCHW
|
$2.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $125M | 5.96% | 728,923 -12,930 | -2% | -$2.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $103M | 4.93% | 246,007 -2,623 | -1% | -$1.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $88.5M | 4.22% | 340,531 -2,141 | -0.6% | -$556K |
|
4
NVIDIA
NVDA
$4.24T
| $66.5M | 3.17% | 73,600 -624 | -0.8% | -$564K |
|
|
5
Amazon
AMZN
$2.44T
| $66.3M | 3.16% | 367,380 +36,389 | +11% | +$6.56M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.5M | 1.79% | 746,791 -1,173 | -0.2% | -$58.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 1.78% | 248,012 -1,032 | -0.4% | -$156K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 1.66% | 71,693 -931 | -1% | -$452K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 1.56% | 62,709 -422 | -0.7% | -$221K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $27.2M | 1.3% | 246,463 +6,772 | +3% | +$748K |
|
11
Eli Lilly
LLY
$657B
| $20.5M | 0.98% | 26,302 -200 | -0.8% | -$156K |
|
12
JPMorgan Chase
JPM
$829B
| $19M | 0.91% | 94,848 -206 | -0.2% | -$41.3K |
|
13
Walt Disney
DIS
$213B
| $18.4M | 0.88% | 150,579 +675 | +0.5% | +$82.6K |
|
14
Commercial Metals
CMC
$6.46B
| $16.8M | 0.8% | 285,468 -23 | -0% | -$1.35K |
|
15
TSMC
TSM
$1.2T
| $16.5M | 0.79% | 121,378 +352 | +0.3% | +$47.9K |
|
16
Visa
V
$683B
| $15.9M | 0.76% | 56,933 +14 | +0% | +$3.91K |
|
17
Merck
MRK
$210B
| $15.8M | 0.75% | 119,803 -4,547 | -4% | -$600K |
|
18
Netflix
NFLX
$513B
| $14.2M | 0.68% | 23,348 +14 | +0.1% | +$8.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 0.66% | 91,184 -306 | -0.3% | -$46.6K |
|
20
Novo Nordisk
NVO
$251B
| $13.5M | 0.64% | 104,965 +633 | +0.6% | +$81.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.64% | 85,002 +1,751 | +2% | +$277K |
|
22
Home Depot
HD
$405B
| $13.2M | 0.63% | 34,342 -220 | -0.6% | -$84.4K |
|
23
UnitedHealth
UNH
$281B
| $12.7M | 0.6% | 25,634 -652 | -2% | -$323K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 0.6% | 67,475 +2,457 | +4% | +$459K |
|
25
Grindr
GRND
$3B
| $12M | 0.57% | 1,184,114 | – | – |
|