LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.53%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
208
New
9
Increased
69
Reduced
65
Closed
1
Top Buys
| 1 |
Broadridge
BR
|
$4.22M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.93M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Vertiv
VRT
|
$1.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Procept Biorobotics
PRCT
|
$2.77M |
| 3 |
Nike
NKE
|
$2.42M |
| 4 |
Workday
WDAY
|
$2.33M |
| 5 |
BHP
BHP
|
$2.06M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Communication Services | 8.88% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $7.67M | 0.7% |
52,109
-5,279
| -9% | -$777K |
|
52
Freeport-McMoran
FCX
$63.7B
| $7.49M | 0.68% |
150,040
+530
| +0.4% | +$26.5K |
|
53
Mastercard
MA
$538B
| $7.44M | 0.68% |
15,063
+1,314
| +10% | +$649K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.29M | 0.66% |
53,795
+232
| +0.4% | +$31.4K |
|
|
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $7.19M | 0.65% |
305,924
+57,724
| +23% | +$1.36M |
|
56
Walmart
WMT
$774B
| $6.68M | 0.61% |
82,730
+8,574
| +12% | +$692K |
|
57
Snowflake
SNOW
$79.6B
| $6.59M | 0.6% |
57,383
-947
| -2% | -$109K |
|
58
Abbott
ABT
$231B
| $6.58M | 0.6% |
57,710
+1,646
| +3% | +$188K |
|
59
Deere & Co
DE
$129B
| $6.01M | 0.55% |
14,408
-494
| -3% | -$206K |
|
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.95M | 0.54% |
268,570
+31,925
| +13% | +$708K |
|
61
Lockheed Martin
LMT
$106B
| $5.6M | 0.51% |
9,579
-482
| -5% | -$282K |
|
62
T-Mobile US
TMUS
$284B
| $5.56M | 0.51% |
26,932
+565
| +2% | +$117K |
|
63
Target
TGT
$43.6B
| $5.44M | 0.49% |
34,918
-2,278
| -6% | -$355K |
|
64
Blackrock
BLK
$175B
| $5.31M | 0.48% |
5,596
-37
| -0.7% | -$35.1K |
|
65
PepsiCo
PEP
$204B
| $5.21M | 0.47% |
30,654
-182
| -0.6% | -$30.9K |
|
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $5.08M | 0.46% |
197,475
+19,550
| +11% | +$503K |
|
67
Northrop Grumman
NOC
$84.5B
| $5.05M | 0.46% |
9,571
-128
| -1% | -$67.6K |
|
|
68
Nike
NKE
$114B
| $5.04M | 0.46% |
56,994
-27,349
| -32% | -$2.42M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.92M | 0.45% |
31,970
+6,427
| +25% | +$990K |
|
70
ConocoPhillips
COP
$124B
| $4.92M | 0.45% |
46,765
-6,101
| -12% | -$642K |
|
71
UnitedHealth
UNH
$281B
| $4.84M | 0.44% |
8,281
-275
| -3% | -$161K |
|
72
Crown Castle
CCI
$43.2B
| $4.79M | 0.44% |
40,341
+2,743
| +7% | +$325K |
|
73
DexCom
DXCM
$29.5B
| $4.36M | 0.4% |
65,040
+125
| +0.2% | +$8.38K |
|
|
74
Broadridge
BR
$29.9B
| $4.22M | 0.38% |
+19,643
| New | +$4.22M |
|
75
Walt Disney
DIS
$213B
| $4.05M | 0.37% |
42,115
-3,369
| -7% | -$324K |
|