LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.43%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
101
New
12
Increased
41
Reduced
41
Closed
3
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$4.59M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Procter & Gamble
PG
|
$809K |
| 3 |
Workday
WDAY
|
$625K |
| 4 |
United Parcel Service
UPS
|
$605K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $412K | 0.22% |
3,393
-400
| -11% | -$48.6K |
|
77
NVIDIA
NVDA
$4.24T
| $389K | 0.21% |
+3,575
| New | +$389K |
|
78
SPDR Gold Trust
GLD
$107B
| $382K | 0.21% |
+3,220
| New | +$382K |
|
79
Eli Lilly
LLY
$657B
| $378K | 0.2% |
4,491
-484
| -10% | -$40.7K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $364K | 0.2% |
+4,895
| New | +$364K |
|
81
Coca-Cola
KO
$297B
| $338K | 0.18% |
7,900
| – | – |
|
82
Vanguard Total Bond Market
BND
$134B
| $323K | 0.17% |
3,978
-76
| -2% | -$6.17K |
|
83
Cigna
CI
$80.3B
| $311K | 0.17% |
+2,121
| New | +$311K |
|
84
ConocoPhillips
COP
$124B
| $300K | 0.16% |
6,020
-4,700
| -44% | -$234K |
|
|
85
Procter & Gamble
PG
$368B
| $285K | 0.15% |
3,175
-9,015
| -74% | -$809K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $269K | 0.15% |
8,804
| – | – |
|
87
Merck
MRK
$210B
| $267K | 0.14% |
4,168
-249
| -6% | -$16K |
|
88
RTX Corp
RTX
$212B
| $267K | 0.14% |
2,381
-600
| -20% | -$67.3K |
|
89
McKesson
MCK
$85.4B
| $266K | 0.14% |
1,792
-400
| -18% | -$59.4K |
|
90
iRobot
IRBT
$106M
| $265K | 0.14% |
4,000
| – | – |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $245K | 0.13% |
3,075
-2,835
| -48% | -$226K |
|
92
CBRE Group
CBRE
$48.2B
| $232K | 0.13% |
6,655
-1,225
| -16% | -$42.7K |
|
93
American International
AIG
$45.1B
| $224K | 0.12% |
3,588
+19
| +0.5% | +$1.19K |
|
94
Visa
V
$683B
| $220K | 0.12% |
+2,472
| New | +$220K |
|
|
EGC
95
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $207K | 0.11% |
+6,921
| New | +$207K |
|
96
DuPont de Nemours
DD
$32.2B
| $200K | 0.11% |
+3,122
| New | +$200K |
|
97
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,570
| Closed | -$285K |
|
98
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,150
| Closed | -$257K |
|