LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Freeport-McMoran
FCX
|
$3.57M |
| 3 |
BHP
BHP
|
$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Intuit
INTU
|
$900K |
| 5 |
PayPal
PYPL
|
$874K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Industrials | 7.14% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $3.07M | 0.43% |
8,458
+1,240
| +17% | +$451K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $3.02M | 0.42% |
27,356
-2,655
| -9% | -$293K |
|
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.97M | 0.42% |
124,842
+9,005
| +8% | +$214K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $2.83M | 0.4% |
15,872
-33
| -0.2% | -$5.89K |
|
80
Procept Biorobotics
PRCT
$2.2B
| $2.72M | 0.38% |
95,888
| – | – |
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.6M | 0.36% |
65,831
+59,831
| +997% | +$2.36M |
|
82
UnitedHealth
UNH
$280B
| $2.54M | 0.36% |
5,371
-492
| -8% | -$233K |
|
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.54M | 0.36% |
101,680
+24,170
| +31% | +$603K |
|
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.54M | 0.35% |
110,820
+30,020
| +37% | +$687K |
|
85
Ball Corp
BALL
$13.9B
| $2.47M | 0.35% |
44,747
+104
| +0.2% | +$5.73K |
|
86
iShares Core S&P 500 ETF
IVV
$657B
| $2.38M | 0.33% |
5,791
+464
| +9% | +$191K |
|
87
Cigna
CI
$80.3B
| $2.16M | 0.3% |
8,434
-47
| -0.6% | -$12K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.3% |
6,972
-90
| -1% | -$27.8K |
|
89
CorVel
CRVL
$4.5B
| $2.08M | 0.29% |
10,925
| – | – |
|
90
Illumina
ILMN
$15.5B
| $1.95M | 0.27% |
8,370
-1,871
| -18% | -$435K |
|
91
Boeing
BA
$179B
| $1.91M | 0.27% |
8,968
-1,574
| -15% | -$334K |
|
92
DocuSign
DOCU
$15B
| $1.72M | 0.24% |
29,581
-977
| -3% | -$57K |
|
93
Tesla
TSLA
$1.06T
| $1.69M | 0.24% |
8,164
-476
| -6% | -$98.8K |
|
94
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.69M | 0.24% |
22,145
-1,749
| -7% | -$133K |
|
95
Cisco
CSCO
$268B
| $1.51M | 0.21% |
28,940
-887
| -3% | -$46.4K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $1.34M | 0.19% |
4,181
+843
| +25% | +$271K |
|
97
Generac Holdings
GNRC
$10.5B
| $1.29M | 0.18% |
+11,965
| New | +$1.29M |
|
98
Cloudflare
NET
$72.5B
| $1.25M | 0.17% |
20,227
+1,606
| +9% | +$99K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.15M | 0.16% |
2,503
-219
| -8% | -$100K |
|
100
Broadcom
AVGO
$1.4T
| $1.14M | 0.16% |
1,783
+25
| +1% | +$16K |
|