LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.81%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
88
Reduced
29
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$4.89M |
| 2 |
Union Pacific
UNP
|
$2.96M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.93M |
| 4 |
ASML
ASML
|
$2.4M |
| 5 |
Blackrock
BLK
|
$2.24M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$5.65M |
| 2 |
Bank of America
BAC
|
$3.28M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.36M |
| 4 |
Northrop Grumman
NOC
|
$1.36M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.3M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $9.54M | 1.52% |
11,659
+135
| +1% | +$110K |
|
27
Atlassian
TEAM
$46.6B
| $9.53M | 1.52% |
40,735
-153
| -0.4% | -$35.8K |
|
28
JPMorgan Chase
JPM
$829B
| $9.28M | 1.48% |
73,059
+3,089
| +4% | +$393K |
|
29
Visa
V
$683B
| $9.1M | 1.45% |
41,595
+3,505
| +9% | +$767K |
|
30
Honeywell
HON
$138B
| $9.06M | 1.45% |
42,596
+2,713
| +7% | +$577K |
|
31
Palo Alto Networks
PANW
$127B
| $8.6M | 1.37% |
24,207
-28
| -0.1% | -$9.95K |
|
32
DocuSign
DOCU
$15B
| $8.09M | 1.29% |
36,409
+1,285
| +4% | +$286K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $7.9M | 1.26% |
4,507
+468
| +12% | +$820K |
|
34
Zoetis
ZTS
$69.3B
| $7.37M | 1.18% |
44,504
+845
| +2% | +$140K |
|
35
Stryker
SYK
$150B
| $6.72M | 1.07% |
27,342
+295
| +1% | +$72.5K |
|
36
SPDR S&P Biotech ETF
XBI
$5.25B
| $6.68M | 1.07% |
47,475
+1,937
| +4% | +$273K |
|
37
Digital Realty Trust
DLR
$57.2B
| $6.62M | 1.06% |
47,079
+2,138
| +5% | +$301K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $6.37M | 1.02% |
45,046
+2,119
| +5% | +$300K |
|
|
39
Union Pacific
UNP
$133B
| $6.14M | 0.98% |
29,503
+14,237
| +93% | +$2.96M |
|
40
Netflix
NFLX
$516B
| $5.9M | 0.94% |
10,912
+1,333
| +14% | +$721K |
|
41
Verizon
VZ
$185B
| $5.78M | 0.92% |
98,346
+8,553
| +10% | +$503K |
|
42
Starbucks
SBUX
$102B
| $5.73M | 0.91% |
53,544
+230
| +0.4% | +$24.6K |
|
43
Illumina
ILMN
$15.8B
| $5.63M | 0.9% |
15,208
-668
| -4% | -$247K |
|
44
Target
TGT
$42B
| $5.61M | 0.9% |
31,779
+6,320
| +25% | +$1.12M |
|
45
Peloton Interactive
PTON
$3.01B
| $5.57M | 0.89% |
36,701
-6,302
| -15% | -$956K |
|
46
VanEck Semiconductor ETF
SMH
$26.6B
| $5.54M | 0.89% |
25,375
+1,129
| +5% | +$247K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $5.52M | 0.88% |
59,458
+2,893
| +5% | +$269K |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $5.51M | 0.88% |
16,243
+321
| +2% | +$109K |
|
49
Comcast
CMCSA
$125B
| $5.3M | 0.85% |
101,091
+3,138
| +3% | +$164K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $4.99M | 0.8% |
27,925
+2,618
| +10% | +$467K |
|