LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-14.45%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-28%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
202
New
7
Increased
23
Reduced
73
Closed
80
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 5 |
Exxon Mobil
XOM
|
$7.93M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $213M | 26.99% | 830,309 -270,167 | -25% | -$69.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $124M | 15.74% | 659,352 -29,791 | -4% | -$5.62M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $97.8M | 12.38% | 1,957,550 -395,940 | -17% | -$19.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.6M | 7.04% | 1,334,883 -691,065 | -34% | -$28.8M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.8M | 4.15% | 322,247 +299,453 | +1,314% | +$30.4M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $27.7M | 3.5% | 367,471 +284,935 | +345% | +$21.4M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $27.2M | 3.45% | 255,921 +204,314 | +396% | +$21.7M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.9M | 3.16% | 61 +59 | +2,950% | +$24.1M |
|
9
Sprott Physical Gold
PHYS
$12B
| $17.9M | 2.26% | 1,260,948 +33,447 | +3% | +$474K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $16.6M | 2.1% | 79,734 -117,657 | -60% | -$24.4M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $14.1M | 1.78% | 64,653 -11,738 | -15% | -$2.55M |
|
|
12
Amazon
AMZN
$2.44T
| $10.4M | 1.32% | 97,945 +92,647 | +1,749% | +$9.84M |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10M | 1.27% | 375,674 -229 | -0.1% | -$6.1K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.3M | 1.18% | 148,755 -17,867 | -11% | -$1.12M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $7.82M | 0.99% | 151,500 +103,917 | +218% | +$5.36M |
|
16
Eli Lilly
LLY
$657B
| $6.34M | 0.8% | 19,569 -93 | -0.5% | -$30.1K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.84M | 0.74% | 64,127 -2,520 | -4% | -$230K |
|
18
Apple
AAPL
$3.45T
| $5.4M | 0.68% | 39,465 -16,669 | -30% | -$2.28M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 0.64% | 13,451 +5,053 | +60% | +$1.91M |
|
20
Zillow
Z
$20.4B
| $5.06M | 0.64% | 159,284 +157 | +0.1% | +$4.98K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.61M | 0.58% | 12,147 +201 | +2% | +$76.2K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.22M | 0.53% | 103,497 -58,452 | -36% | -$2.38M |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.33M | 0.42% | 75,275 +2,116 | +3% | +$93.7K |
|
24
Goldman Sachs
GS
$226B
| $3.27M | 0.41% | +11,012 | New | +$3.27M |
|
25
Procept Biorobotics
PRCT
$2.23B
| $2.6M | 0.33% | +79,461 | New | +$2.6M |
|