LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.09%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.4M |
| 2 |
Workday
WDAY
|
$6.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 4 |
JPMorgan Chase
JPM
|
$3.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.1B
| $1.3M | 0.81% |
+31,945
| New | +$1.3M |
|
52
Intuitive Surgical
ISRG
$168B
| $1.27M | 0.79% |
+1,994
| New | +$1.27M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.7% |
+3,736
| New | +$1.13M |
|
54
Wells Fargo
WFC
$262B
| $1.08M | 0.67% |
+19,635
| New | +$1.08M |
|
55
Chevron
CVX
$326B
| $1.04M | 0.65% |
+8,851
| New | +$1.04M |
|
56
Procter & Gamble
PG
$370B
| $1.03M | 0.64% |
+12,190
| New | +$1.03M |
|
57
Ford
F
$46.6B
| $859K | 0.53% |
+70,812
| New | +$859K |
|
58
Illumina
ILMN
$15.5B
| $836K | 0.52% |
+6,529
| New | +$836K |
|
59
Johnson & Johnson
JNJ
$429B
| $751K | 0.47% |
+6,519
| New | +$751K |
|
60
American Express
AXP
$230B
| $723K | 0.45% |
+9,762
| New | +$723K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $722K | 0.45% |
+9,841
| New | +$722K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $715K | 0.44% |
+9,490
| New | +$715K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $679K | 0.42% |
+3,018
| New | +$679K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $663K | 0.41% |
+7,736
| New | +$663K |
|
65
KKR & Co
KKR
$124B
| $632K | 0.39% |
+41,045
| New | +$632K |
|
66
FedEx
FDX
$52.9B
| $619K | 0.38% |
+3,317
| New | +$619K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $599K | 0.37% |
+5,717
| New | +$599K |
|
68
Philip Morris
PM
$261B
| $577K | 0.36% |
+6,235
| New | +$577K |
|
69
ConocoPhillips
COP
$124B
| $538K | 0.33% |
+10,720
| New | +$538K |
|
70
Altria Group
MO
$113B
| $492K | 0.31% |
+7,210
| New | +$492K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $469K | 0.29% |
+5,910
| New | +$469K |
|
72
Morgan Stanley
MS
$238B
| $467K | 0.29% |
+11,045
| New | +$467K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $437K | 0.27% |
+3,793
| New | +$437K |
|
74
Box
BOX
$4.66B
| $407K | 0.25% |
+29,332
| New | +$407K |
|
75
Eli Lilly
LLY
$659B
| $366K | 0.23% |
+4,975
| New | +$366K |
|