LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-19.59%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
92
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
DexCom
DXCM
|
$6.03M |
| 3 |
Shopify
SHOP
|
$3.82M |
| 4 |
Procept Biorobotics
PRCT
|
$3.14M |
| 5 |
Chevron
CVX
|
$1.96M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$942K |
| 3 |
Mastercard
MA
|
$833K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$814K |
| 5 |
Comcast
CMCSA
|
$764K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.71M | 0.44% |
36,482
-9,250
| -20% | -$687K |
|
77
DocuSign
DOCU
$14.9B
| $2.49M | 0.41% |
43,435
-3,076
| -7% | -$176K |
|
78
Illumina
ILMN
$15.4B
| $2.4M | 0.39% |
13,016
-898
| -6% | -$166K |
|
79
Netflix
NFLX
$516B
| $2.29M | 0.37% |
13,115
-1,454
| -10% | -$254K |
|
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.23M | 0.36% |
93,899
+51,775
| +123% | +$1.23M |
|
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.18M | 0.36% |
27,232
-11,768
| -30% | -$942K |
|
|
82
Mastercard
MA
$534B
| $2.16M | 0.35% |
6,831
-2,640
| -28% | -$833K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.02M | 0.33% |
8,923
+1,023
| +13% | +$231K |
|
84
Tesla
TSLA
$1.06T
| $1.95M | 0.32% |
2,896
-12
| -0.4% | -$8.08K |
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.93M | 0.31% |
+80,730
| New | +$1.93M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.91M | 0.31% |
18,698
-4,400
| -19% | -$450K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.3% |
6,759
+476
| +8% | +$130K |
|
88
iShares Core S&P 500 ETF
IVV
$655B
| $1.8M | 0.29% |
4,752
+20
| +0.4% | +$7.58K |
|
89
CorVel
CRVL
$4.51B
| $1.77M | 0.29% |
12,000
| – | – |
|
90
DoorDash
DASH
$104B
| $1.61M | 0.26% |
25,083
+4,128
| +20% | +$265K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.56M | 0.25% |
11,617
+559
| +5% | +$75K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.24% |
18,915
-677
| -3% | -$52.7K |
|
93
Boeing
BA
$180B
| $1.47M | 0.24% |
10,768
-781
| -7% | -$107K |
|
94
SPDR Gold Trust
GLD
$110B
| $1.37M | 0.22% |
8,125
| – | – |
|
95
Cisco
CSCO
$268B
| $1.32M | 0.21% |
30,905
-2,663
| -8% | -$114K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.2% |
38,615
+4
| +0% | +$126 |
|
|
XYZ
97
Block, Inc.
XYZ
$46.6B
| $1.21M | 0.2% |
19,674
-1,506
| -7% | -$92.5K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.17M | 0.19% |
2,808
| – | – |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.13M | 0.18% |
22,230
+2,550
| +13% | +$130K |
|
100
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.1M | 0.18% |
8,672
+2,680
| +45% | +$341K |
|