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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.2B
| $357K | 0.22% |
+3,152
| New | +$357K |
|
77
Vanguard Total Bond Market
BND
$133B
| $328K | 0.2% |
+4,054
| New | +$328K |
|
78
Coca-Cola
KO
$297B
| $328K | 0.2% |
+7,900
| New | +$328K |
|
79
RTX Corp
RTX
$212B
| $327K | 0.2% |
+2,981
| New | +$327K |
|
80
McKesson
MCK
$86B
| $308K | 0.19% |
+2,192
| New | +$308K |
|
81
Ameriprise Financial
AMP
$48.3B
| $285K | 0.18% |
+2,570
| New | +$285K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $269K | 0.17% |
+8,804
| New | +$269K |
|
83
Merck
MRK
$214B
| $262K | 0.16% |
+4,417
| New | +$262K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $257K | 0.16% |
+2,150
| New | +$257K |
|
85
CBRE Group
CBRE
$47.5B
| $248K | 0.15% |
+7,880
| New | +$248K |
|
86
iRobot
IRBT
$103M
| $234K | 0.15% |
+4,000
| New | +$234K |
|
87
American International
AIG
$44.9B
| $233K | 0.14% |
+3,569
| New | +$233K |
|