LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.6M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$1.23M
2
+$809K
3
+$625K
4
UPS icon
United Parcel Service
UPS
+$605K
5
WFC icon
Wells Fargo
WFC
+$524K

Sector Composition

1 Technology 20.8%
2 Industrials 13.95%
3 Consumer Discretionary 12.49%
4 Financials 11.73%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.76%
13,168
-5,636
52
$1.41M 0.76%
7,212
+3,895
53
$1.4M 0.76%
25,695
-5,450
54
$1.36M 0.74%
40,032
-12,490
55
$1.29M 0.7%
20,875
+1,415
56
$1.29M 0.7%
4,121
+385
57
$1.1M 0.6%
6,640
-72
58
$956K 0.52%
13,675
+4,185
59
$929K 0.5%
8,650
-201
60
$816K 0.44%
+4,896
61
$784K 0.42%
6,291
-228
62
$751K 0.41%
8,691
+955
63
$749K 0.41%
+4,020
64
$743K 0.4%
5,889
+2,737
65
$724K 0.39%
3,061
+43
66
$694K 0.38%
38,045
-3,000
67
$640K 0.35%
7,961
-1,880
68
$581K 0.31%
7,347
-2,415
69
$574K 0.31%
5,035
-1,200
70
$569K 0.31%
10,226
-9,409
71
$532K 0.29%
32,615
+3,283
72
$519K 0.28%
44,592
-26,220
73
$519K 0.28%
7,210
74
$484K 0.26%
4,585
-1,132
75
$435K 0.24%
10,165
-880
1 2
3
4