LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-5.72%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
222
New
24
Increased
52
Reduced
86
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Peloton Interactive
PTON
|
$6.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
Top Sells
| 1 |
Diageo
DEO
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$777K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$735K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $339M | 30.93% | 1,100,476 -3,282 | -0.3% | -$1.01M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $157M | 14.3% | 689,143 +13,438 | +2% | +$3.06M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $136M | 12.35% | 2,353,490 +268,465 | +13% | +$15.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.5M | 8.52% | 2,025,948 +1,323,552 | +188% | +$61.1M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $49.4M | 4.5% | 197,391 -4,040 | -2% | -$1.01M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $20M | 1.83% | 76,391 -1,713 | -2% | -$449K |
|
7
Sprott Physical Gold
PHYS
$12B
| $18.9M | 1.72% | 1,227,501 +20,412 | +2% | +$314K |
|
8
Amazon
AMZN
$2.44T
| $17.3M | 1.57% | 5,298 +77 | +1% | +$251K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 1.12% | 166,622 -1,483 | -0.9% | -$109K |
|
10
Apple
AAPL
$3.45T
| $9.8M | 0.89% | 56,134 -2,916 | -5% | -$509K |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.8M | 0.89% | 375,903 +35,921 | +11% | +$936K |
|
12
Exxon Mobil
XOM
$487B
| $8.23M | 0.75% | 99,700 -454 | -0.5% | -$37.5K |
|
13
Zillow
Z
$20.4B
| $7.84M | 0.71% | 159,127 +1,094 | +0.7% | +$53.9K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.78M | 0.71% | 161,949 +67,248 | +71% | +$3.23M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.6M | 0.69% | 18,312 -757 | -4% | -$314K |
|
16
Weyerhaeuser
WY
$18.7B
| $7.28M | 0.66% | 191,958 -179 | -0.1% | -$6.78K |
|
17
DocuSign
DOCU
$15.5B
| $7.23M | 0.66% | 67,475 +27 | +0% | +$2.89K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.22M | 0.66% | 66,647 -1,079 | -2% | -$117K |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.56M | 0.6% | 82,536 -5,165 | -6% | -$411K |
|
|
20
Peloton Interactive
PTON
$3.1B
| $6.11M | 0.56% | +231,268 | New | +$6.11M |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $5.66M | 0.52% | 51,607 +35,915 | +229% | +$3.94M |
|
22
Eli Lilly
LLY
$657B
| $5.63M | 0.51% | 19,662 -183 | -0.9% | -$52.4K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.42M | 0.49% | 11,946 -113 | -0.9% | -$51.3K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.78M | 0.44% | 97,150 | – | – |
|
25
Zillow
ZG
$19.7B
| $3.94M | 0.36% | 81,671 | – | – |
|