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
76
$412K 0.22%
3,393
-400
77
$389K 0.21%
+143,000
78
$382K 0.21%
+3,220
79
$378K 0.2%
4,491
-484
80
$364K 0.2%
+4,895
81
$338K 0.18%
7,900
82
$323K 0.17%
3,978
-76
83
$311K 0.17%
+2,121
84
$300K 0.16%
6,020
-4,700
85
$285K 0.15%
3,175
-9,015
86
$269K 0.15%
8,804
87
$267K 0.14%
4,368
-261
88
$267K 0.14%
3,783
-954
89
$266K 0.14%
1,792
-400
90
$265K 0.14%
4,000
91
$245K 0.13%
3,075
-2,835
92
$232K 0.13%
6,655
-1,225
93
$224K 0.12%
3,588
+19
94
$220K 0.12%
+2,472
95
$207K 0.11%
+6,921
96
$200K 0.11%
+1,547
97
– –
-2,570
98
– –
-8,600
1 2 3
4