LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.81%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
88
Reduced
29
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$4.89M |
| 2 |
Union Pacific
UNP
|
$2.96M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.93M |
| 4 |
ASML
ASML
|
$2.4M |
| 5 |
Blackrock
BLK
|
$2.24M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$5.65M |
| 2 |
Bank of America
BAC
|
$3.28M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.36M |
| 4 |
Northrop Grumman
NOC
|
$1.36M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.3M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.22% |
5,852
+248
| +4% | +$57.5K |
|
77
Intel
INTC
$105B
| $1.3M | 0.21% |
26,081
+4,684
| +22% | +$233K |
|
78
CorVel
CRVL
$4.53B
| $1.27M | 0.2% |
12,000
| – | – |
|
79
Cadence Design Systems
CDNS
$93.4B
| $1.25M | 0.2% |
+9,143
| New | +$1.25M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.11M | 0.18% |
+4,840
| New | +$1.11M |
|
81
iShares Core S&P 500 ETF
IVV
$655B
| $1.05M | 0.17% |
2,801
+1,087
| +63% | +$408K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.04M | 0.17% |
2,478
-286
| -10% | -$120K |
|
83
Sonos
SONO
$1.65B
| $1.02M | 0.16% |
43,569
+21,939
| +101% | +$513K |
|
84
SPDR Gold Trust
GLD
$110B
| $967K | 0.15% |
5,420
| – | – |
|
85
NetEase
NTES
$85.9B
| $958K | 0.15% |
10,000
+8,000
| +400% | +$766K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.8B
| $875K | 0.14% |
4,020
-67
| -2% | -$14.6K |
|
87
Chevron
CVX
$326B
| $807K | 0.13% |
9,555
-6,439
| -40% | -$544K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $801K | 0.13% |
11,882
+109
| +0.9% | +$7.35K |
|
89
CSX Corp
CSX
$60.1B
| $775K | 0.12% |
8,535
+35
| +0.4% | +$3.18K |
|
90
D.R. Horton
DHI
$50.9B
| $773K | 0.12% |
11,212
-280
| -2% | -$19.3K |
|
91
iShares Russell 1000 Growth ETF
IWF
$115B
| $746K | 0.12% |
3,092
+876
| +40% | +$211K |
|
92
iShares Russell 2000 ETF
IWM
$66.5B
| $731K | 0.12% |
+3,726
| New | +$731K |
|
93
Technology Select Sector SPDR Fund
XLK
$82.7B
| $725K | 0.12% |
5,573
+565
| +11% | +$73.5K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $715K | 0.11% |
8,585
+4,785
| +126% | +$399K |
|
95
Amgen
AMGN
$154B
| $710K | 0.11% |
3,087
+625
| +25% | +$144K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $673K | 0.11% |
+9,320
| New | +$673K |
|
97
Robert Half
RHI
$3.81B
| $664K | 0.11% |
+10,633
| New | +$664K |
|
98
Micron Technology
MU
$131B
| $628K | 0.1% |
+8,350
| New | +$628K |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $626K | 0.1% |
+10,100
| New | +$626K |
|
100
Uber
UBER
$194B
| $594K | 0.09% |
11,650
| – | – |
|