LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
177
Reduced
605
Closed
60
Top Buys
| 1 |
Arista Networks
ANET
|
$5.31M |
| 2 |
Sony
SONY
|
$3.6M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$2.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 5 |
Wipro
WIT
|
$1.82M |
Top Sells
| 1 |
Grindr
GRND
|
$14.1M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.73M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $166M | 7.95% | 661,816 -45,082 | -6% | -$11.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $96.8M | 4.64% | 229,619 -11,137 | -5% | -$4.69M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $91.3M | 4.38% | 314,941 -3,928 | -1% | -$1.14M |
|
|
4
NVIDIA
NVDA
$4.24T
| $91M | 4.36% | 677,912 -48,084 | -7% | -$6.46M |
|
|
5
Amazon
AMZN
$2.44T
| $71.5M | 3.43% | 326,038 -21,570 | -6% | -$4.73M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.3M | 2.03% | 223,269 -12,942 | -5% | -$2.45M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 1.88% | 66,967 -1,680 | -2% | -$984K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 1.74% | 61,961 -510 | -0.8% | -$299K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35M | 1.68% | 732,404 +5,591 | +0.8% | +$267K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $31.1M | 1.49% | 264,439 -6,908 | -3% | -$812K |
|
11
Tesla
TSLA
$1.08T
| $22.3M | 1.07% | 55,277 -2,236 | -4% | -$903K |
|
12
TSMC
TSM
$1.2T
| $21.4M | 1.03% | 108,466 -7,532 | -6% | -$1.49M |
|
13
JPMorgan Chase
JPM
$829B
| $21.2M | 1.02% | 88,488 -3,263 | -4% | -$782K |
|
14
Netflix
NFLX
$513B
| $20.1M | 0.96% | 22,502 -592 | -3% | -$528K |
|
15
Broadcom
AVGO
$1.4T
| $19.6M | 0.94% | 84,660 -3,245 | -4% | -$752K |
|
16
Eli Lilly
LLY
$657B
| $18.7M | 0.9% | 24,231 -1,600 | -6% | -$1.24M |
|
17
Visa
V
$683B
| $16.9M | 0.81% | 53,559 -1,865 | -3% | -$589K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.81% | 88,421 -432 | -0.5% | -$82.3K |
|
19
Commercial Metals
CMC
$6.46B
| $14.2M | 0.68% | 287,213 -633 | -0.2% | -$31.4K |
|
20
Costco
COST
$418B
| $12.7M | 0.61% | 13,881 -439 | -3% | -$402K |
|
21
Mastercard
MA
$538B
| $12.3M | 0.59% | 23,366 -704 | -3% | -$371K |
|
22
Merck
MRK
$210B
| $12.3M | 0.59% | 123,158 -440 | -0.4% | -$43.8K |
|
23
Home Depot
HD
$405B
| $11.8M | 0.57% | 30,335 -1,500 | -5% | -$583K |
|
24
UnitedHealth
UNH
$281B
| $11.5M | 0.55% | 22,736 -1,372 | -6% | -$694K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 0.55% | 112,123 | – | – |
|