LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.45%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
136
New
15
Increased
67
Reduced
25
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$2.47M |
| 2 |
Starbucks
SBUX
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.6M |
| 4 |
Twilio
TWLO
|
$1.4M |
| 5 |
Fidelity National Information Services
FIS
|
$1.13M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.57M |
| 2 |
Netflix
NFLX
|
$591K |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$582K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$333K |
| 5 |
Meta Platforms (Facebook)
META
|
$309K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $703K | 0.19% |
24,952
+48
| +0.2% | +$1.35K |
|
77
Exxon Mobil
XOM
$487B
| $691K | 0.18% |
9,897
-198
| -2% | -$13.8K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $683K | 0.18% |
4,173
+269
| +7% | +$44K |
|
79
FedEx
FDX
$54.5B
| $651K | 0.17% |
4,289
-972
| -18% | -$148K |
|
80
NetEase
NTES
$86.2B
| $613K | 0.16% |
2,000
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $581K | 0.16% |
1,795
-100
| -5% | -$32.4K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $547K | 0.15% |
6,750
-750
| -10% | -$60.8K |
|
83
American Express
AXP
$231B
| $524K | 0.14% |
4,208
+3
| +0.1% | +$374 |
|
84
Amgen
AMGN
$155B
| $485K | 0.13% |
2,010
+200
| +11% | +$48.3K |
|
85
Johnson & Johnson
JNJ
$427B
| $477K | 0.13% |
3,272
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $455K | 0.12% |
7,000
| – | – |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $442K | 0.12% |
2,910
-1,611
| -36% | -$245K |
|
|
MNTV
88
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $428K | 0.11% |
23,959
| – | – |
|
89
Target
TGT
$43.6B
| $423K | 0.11% |
3,300
| – | – |
|
90
Coca-Cola
KO
$297B
| $410K | 0.11% |
7,400
| – | – |
|
91
RTX Corp
RTX
$212B
| $396K | 0.11% |
2,643
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $390K | 0.1% |
2,216
| – | – |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $377K | 0.1% |
1,500
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $372K | 0.1% |
2,981
+35
| +1% | +$4.37K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $367K | 0.1% |
5,919
-4,075
| -41% | -$253K |
|
96
Merck
MRK
$210B
| $348K | 0.09% |
3,803
+3
| +0.1% | +$275 |
|
97
Procter & Gamble
PG
$368B
| $345K | 0.09% |
2,763
+4
| +0.1% | +$499 |
|
98
Amplify Mobile Payments ETF
IPAY
$278M
| $342K | 0.09% |
6,902
+70
| +1% | +$3.47K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $341K | 0.09% |
5,455
-25,074
| -82% | -$1.57M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $326K | 0.09% |
+2,815
| New | +$326K |
|