LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+3.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
267
Reduced
529
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$13.7M |
| 2 |
Williams-Sonoma
WSM
|
$1.66M |
| 3 |
Alto Neuroscience
ANRO
|
$963K |
| 4 |
Cintas
CTAS
|
$850K |
| 5 |
Vanguard Total Bond Market
BND
|
$845K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $165M | 7.53% | 706,898 -9,287 | -1% | -$2.16M |
|
|
2
Microsoft
MSFT
$3.77T
| $104M | 4.74% | 240,756 -6,264 | -3% | -$2.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $90.3M | 4.13% | 318,869 -13,544 | -4% | -$3.84M |
|
4
NVIDIA
NVDA
$4.24T
| $88.2M | 4.03% | 725,996 +5,494 | +0.8% | +$667K |
|
|
5
Amazon
AMZN
$2.44T
| $64.8M | 2.96% | 347,608 -17,451 | -5% | -$3.25M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 1.8% | 68,647 -990 | -1% | -$567K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 1.79% | 236,211 -7,989 | -3% | -$1.32M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.4M | 1.76% | 726,813 -6,606 | -0.9% | -$349K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 1.64% | 62,471 +85 | +0.1% | +$48.8K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $32.5M | 1.49% | 271,347 +4,655 | +2% | +$557K |
|
11
Eli Lilly
LLY
$657B
| $22.9M | 1.05% | 25,831 -484 | -2% | -$429K |
|
12
TSMC
TSM
$1.2T
| $20.1M | 0.92% | 115,998 -3,823 | -3% | -$664K |
|
13
JPMorgan Chase
JPM
$829B
| $19.3M | 0.88% | 91,751 -1,495 | -2% | -$315K |
|
14
Netflix
NFLX
$513B
| $16.4M | 0.75% | 23,094 -183 | -0.8% | -$130K |
|
15
Commercial Metals
CMC
$6.46B
| $15.8M | 0.72% | 287,846 +1,851 | +0.6% | +$102K |
|
16
Visa
V
$683B
| $15.2M | 0.7% | 55,424 -1,082 | -2% | -$297K |
|
|
17
Broadcom
AVGO
$1.4T
| $15.2M | 0.69% | 87,905 +79,134 | +902% | +$13.7M |
|
18
Tesla
TSLA
$1.08T
| $15M | 0.69% | 57,513 -504 | -0.9% | -$132K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 0.68% | 88,853 -3,807 | -4% | -$636K |
|
20
Grindr
GRND
$3B
| $14.1M | 0.65% | 1,184,114 | – | – |
|
21
UnitedHealth
UNH
$281B
| $14.1M | 0.64% | 24,108 +6 | +0% | +$3.51K |
|
22
Merck
MRK
$210B
| $14M | 0.64% | 123,598 -3,088 | -2% | -$351K |
|
23
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.62% | 83,234 +5,094 | +7% | +$826K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.3M | 0.61% | 67,309 -47 | -0.1% | -$9.27K |
|
25
Home Depot
HD
$405B
| $12.9M | 0.59% | 31,835 -1,782 | -5% | -$722K |
|