LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.84%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-4.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.47M |
| 3 |
Palo Alto Networks
PANW
|
$7.7M |
| 4 |
DoorDash
DASH
|
$1.74M |
| 5 |
Tesla
TSLA
|
$1.55M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$461K |
| 5 |
Verizon
VZ
|
$375K |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$14.3B
| $2.52M | 0.43% |
52,083
-2,606
| -5% | -$126K |
|
77
Illumina
ILMN
$15.8B
| $2.36M | 0.4% |
12,358
-658
| -5% | -$126K |
|
|
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.34M | 0.4% |
93,495
-104,103
| -53% | -$2.61M |
|
|
79
Tesla
TSLA
$1.08T
| $2.32M | 0.4% |
8,754
+5,858
| +202% | +$1.55M |
|
80
DocuSign
DOCU
$15.5B
| $2.24M | 0.38% |
41,861
-1,574
| -4% | -$84.2K |
|
81
Stanley Black & Decker
SWK
$11.5B
| $2.23M | 0.38% |
29,651
-634
| -2% | -$47.7K |
|
82
Zoom
ZM
$24.4B
| $2.16M | 0.37% |
29,389
-1,621
| -5% | -$119K |
|
83
Newell Brands
NWL
$2.48B
| $1.98M | 0.34% |
142,869
-10,532
| -7% | -$146K |
|
84
Mastercard
MA
$538B
| $1.97M | 0.34% |
6,928
+97
| +1% | +$27.6K |
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.94M | 0.33% |
84,230
+3,500
| +4% | +$80.5K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.33% |
5,347
+595
| +13% | +$213K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.32% |
7,062
+303
| +4% | +$80.9K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.71M | 0.29% |
17,823
-875
| -5% | -$84K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.7M | 0.29% |
13,377
+1,760
| +15% | +$224K |
|
90
CorVel
CRVL
$4.57B
| $1.66M | 0.28% |
12,000
| – | – |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.23% |
18,092
-823
| -4% | -$61.2K |
|
92
Boeing
BA
$177B
| $1.29M | 0.22% |
10,632
-136
| -1% | -$16.5K |
|
93
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.21% |
8,125
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.2% |
38,819
+204
| +0.5% | +$6.2K |
|
95
Cisco
CSCO
$274B
| $1.18M | 0.2% |
29,417
-1,488
| -5% | -$59.5K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.19% |
2,808
| – | – |
|
97
Cloudflare
NET
$72.7B
| $1.06M | 0.18% |
19,089
+673
| +4% | +$37.2K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.18% |
11,921
+1,616
| +16% | +$141K |
|
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.03M | 0.18% |
13,607
-13,625
| -50% | -$1.03M |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $1.02M | 0.17% |
18,552
-1,122
| -6% | -$61.7K |
|