LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
264
Reduced
539
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.28M |
| 3 |
Exxon Mobil
XOM
|
$1.71M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.7M |
| 5 |
Amphenol
APH
|
$1.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.33M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.58M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Fair Isaac
FICO
|
$2.68M |
| 5 |
Arista Networks
ANET
|
$2.2M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $151M | 7.11% | 716,185 -12,738 | -2% | -$2.68M |
|
2
Microsoft
MSFT
$3.77T
| $110M | 5.2% | 247,020 +1,013 | +0.4% | +$453K |
|
|
3
NVIDIA
NVDA
$4.24T
| $89M | 4.2% | 720,502 +646,902 | +879% | +$79.9M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $88.9M | 4.19% | 332,413 -8,118 | -2% | -$2.17M |
|
5
Amazon
AMZN
$2.44T
| $70.5M | 3.33% | 365,059 -2,321 | -0.6% | -$449K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 2.1% | 244,200 -3,812 | -2% | -$694K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.2M | 1.71% | 733,419 -13,372 | -2% | -$661K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 1.66% | 69,637 -2,056 | -3% | -$1.04M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 1.6% | 62,386 -323 | -0.5% | -$176K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $30M | 1.42% | 266,692 +20,229 | +8% | +$2.28M |
|
11
Eli Lilly
LLY
$657B
| $23.8M | 1.12% | 26,315 +13 | +0% | +$11.8K |
|
12
TSMC
TSM
$1.2T
| $20.8M | 0.98% | 119,821 -1,557 | -1% | -$271K |
|
13
JPMorgan Chase
JPM
$829B
| $18.9M | 0.89% | 93,246 -1,602 | -2% | -$324K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 0.8% | 92,660 +1,476 | +2% | +$271K |
|
15
Commercial Metals
CMC
$6.46B
| $15.7M | 0.74% | 285,995 +527 | +0.2% | +$29K |
|
16
Netflix
NFLX
$513B
| $15.7M | 0.74% | 23,277 -71 | -0.3% | -$47.9K |
|
17
Merck
MRK
$210B
| $15.7M | 0.74% | 126,686 +6,883 | +6% | +$852K |
|
18
Novo Nordisk
NVO
$251B
| $14.9M | 0.7% | 104,424 -541 | -0.5% | -$77.2K |
|
19
Visa
V
$683B
| $14.8M | 0.7% | 56,506 -427 | -0.8% | -$112K |
|
20
Grindr
GRND
$3B
| $14.5M | 0.68% | 1,184,114 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $14.1M | 0.66% | 8,771 +205 | +2% | +$329K |
|
22
Costco
COST
$418B
| $12.6M | 0.6% | 14,879 -408 | -3% | -$347K |
|
23
UnitedHealth
UNH
$281B
| $12.3M | 0.58% | 24,102 -1,532 | -6% | -$780K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 0.58% | 67,356 -119 | -0.2% | -$21.7K |
|
25
Home Depot
HD
$405B
| $11.6M | 0.55% | 33,617 -725 | -2% | -$250K |
|