LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.04M
3
+$2.81M
4
VRT icon
Vertiv
VRT
+$2.78M
5
TOL icon
Toll Brothers
TOL
+$2.28M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$2.24M
4
NOC icon
Northrop Grumman
NOC
+$1.83M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Sector Composition

1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$680B
$3.46M 0.32%
6,151
-201
COP icon
77
ConocoPhillips
COP
$111B
$3.31M 0.31%
31,487
-696
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$3.13M 0.29%
18,096
-673
C icon
79
Citigroup
C
$181B
$3.04M 0.28%
+42,767
BALL icon
80
Ball Corp
BALL
$13.6B
$2.9M 0.27%
55,684
+60
CRVL icon
81
CorVel
CRVL
$3.82B
$2.84M 0.27%
25,398
AVGO icon
82
Broadcom
AVGO
$1.71T
$2.78M 0.26%
16,594
-20
NKE icon
83
Nike
NKE
$101B
$2.76M 0.26%
43,451
-5,689
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.9B
$2.69M 0.25%
24,213
-841
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.5M 0.23%
42,785
-6,000
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.47M 0.23%
23,635
+3,744
XOM icon
87
Exxon Mobil
XOM
$494B
$2.19M 0.2%
18,382
-275
CCI icon
88
Crown Castle
CCI
$42.5B
$2.16M 0.2%
20,691
-7,016
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.8B
$2.14M 0.2%
10,712
-3,110
QQQ icon
90
Invesco QQQ Trust
QQQ
$399B
$2.11M 0.2%
4,489
+251
IBB icon
91
iShares Biotechnology ETF
IBB
$6.28B
$2.08M 0.19%
16,282
-6,590
VOO icon
92
Vanguard S&P 500 ETF
VOO
$780B
$2.07M 0.19%
4,037
+1,483
NOC icon
93
Northrop Grumman
NOC
$85.1B
$2.05M 0.19%
3,997
-3,570
LLY icon
94
Eli Lilly
LLY
$741B
$2.02M 0.19%
2,445
-87
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.9B
$1.85M 0.17%
37,122
+12,395
PEP icon
96
PepsiCo
PEP
$209B
$1.83M 0.17%
12,221
-1,601
PRCT icon
97
Procept Biorobotics
PRCT
$2.02B
$1.83M 0.17%
31,440
-10,490
SBUX icon
98
Starbucks
SBUX
$99.1B
$1.82M 0.17%
18,594
+1,229
OUNZ icon
99
VanEck Merk Gold Trust
OUNZ
$2.19B
$1.8M 0.17%
59,795
+10,130
DASH icon
100
DoorDash
DASH
$113B
$1.69M 0.16%
9,267
-2,000
2 3
4
5 6