LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.45%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
138
New
17
Increased
64
Reduced
39
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Mastercard
MA
|
$3.75M |
| 3 |
Target
TGT
|
$3.58M |
| 4 |
Abbott
ABT
|
$3.58M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$3.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.52M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
Guidewire Software
GWRE
|
$893K |
| 5 |
Shopify
SHOP
|
$753K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 13.92% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$106B
| $1.11M | 0.21% |
21,397
-54,385
| -72% | -$2.82M |
|
77
CorVel
CRVL
$4.57B
| $1.03M | 0.19% |
12,000
| – | – |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $1M | 0.19% |
9,612
+1,900
| +25% | +$198K |
|
79
SPDR Gold Trust
GLD
$110B
| $960K | 0.18% |
5,420
+50
| +0.9% | +$8.86K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $939K | 0.18% |
2,764
-292
| -10% | -$99.2K |
|
|
81
RTX Corp
RTX
$212B
| $919K | 0.17% |
15,967
-41,901
| -72% | -$2.41M |
|
82
NetEase
NTES
$85.9B
| $909K | 0.17% |
2,000
| – | – |
|
83
D.R. Horton
DHI
$50.5B
| $869K | 0.16% |
11,492
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $755K | 0.14% |
4,432
-322
| -7% | -$54.9K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $755K | 0.14% |
11,773
+1,793
| +18% | +$115K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.5B
| $664K | 0.12% |
4,087
+122
| +3% | +$19.8K |
|
87
CSX Corp
CSX
$60B
| $660K | 0.12% |
8,500
| – | – |
|
88
Amgen
AMGN
$155B
| $626K | 0.12% |
2,462
+441
| +22% | +$112K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.1B
| $584K | 0.11% |
5,008
+116
| +2% | +$13.5K |
|
90
iShares Core S&P 500 ETF
IVV
$657B
| $576K | 0.11% |
1,714
-153
| -8% | -$51.4K |
|
91
Vanguard Growth ETF
VUG
$183B
| $565K | 0.11% |
2,481
+1,186
| +92% | +$270K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.7B
| $549K | 0.1% |
22,809
-12,325
| -35% | -$297K |
|
93
United Parcel Service
UPS
$72.2B
| $516K | 0.1% |
3,098
+11
| +0.4% | +$1.83K |
|
|
MNTV
94
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $508K | 0.1% |
22,959
-1,000
| -4% | -$22.1K |
|
95
Johnson & Johnson
JNJ
$427B
| $495K | 0.09% |
3,326
+266
| +9% | +$39.6K |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| $481K | 0.09% |
2,216
| – | – |
|
97
FedEx
FDX
$52.9B
| $450K | 0.08% |
1,782
-1,597
| -47% | -$403K |
|
98
Gilead Sciences
GILD
$140B
| $442K | 0.08% |
7,000
-125
| -2% | -$7.89K |
|
99
Procter & Gamble
PG
$368B
| $437K | 0.08% |
3,141
+343
| +12% | +$47.7K |
|
100
Uber
UBER
$194B
| $425K | 0.08% |
+11,650
| New | +$425K |
|