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
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.59M
3
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
PWR icon
Quanta Services
PWR
+$2.08M

Top Sells

1
+$3.32M
2
+$2.62M
3
+$2.44M
4
C icon
Citigroup
C
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Sector Composition

1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$1.41M 0.11%
3,320
-95
AXP icon
102
American Express
AXP
$246B
$1.34M 0.11%
4,205
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.32M 0.1%
+19,570
TEAM icon
104
Atlassian
TEAM
$42.8B
$1.29M 0.1%
6,359
-368
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.29M 0.1%
11,805
-11,830
TSLA icon
106
Tesla
TSLA
$1.44T
$1.28M 0.1%
4,040
-81
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.25M 0.1%
13,615
-52
C icon
108
Citigroup
C
$177B
$1.25M 0.1%
14,667
-28,100
RDDT icon
109
Reddit
RDDT
$40.1B
$1.24M 0.1%
8,237
SCHF icon
110
Schwab International Equity ETF
SCHF
$52.8B
$1.24M 0.1%
56,076
+11,550
MU icon
111
Micron Technology
MU
$246B
$1.22M 0.1%
9,917
-2,425
PEP icon
112
PepsiCo
PEP
$207B
$1.19M 0.09%
9,048
-3,173
JNJ icon
113
Johnson & Johnson
JNJ
$459B
$1.17M 0.09%
7,662
+1,257
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.16M 0.09%
24,131
-649
SBUX icon
115
Starbucks
SBUX
$97.9B
$1.15M 0.09%
12,600
-5,994
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.14M 0.09%
10,377
+5,125
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.09M 0.09%
1,930
-181
RTX icon
118
RTX Corp
RTX
$240B
$1.08M 0.09%
7,408
+1,180
NOC icon
119
Northrop Grumman
NOC
$86.4B
$1.07M 0.08%
2,150
-1,847
CSCO icon
120
Cisco
CSCO
$279B
$1.07M 0.08%
15,467
-510
TEL icon
121
TE Connectivity
TEL
$69.6B
$1.06M 0.08%
+6,312
JCI icon
122
Johnson Controls International
JCI
$73.9B
$1.05M 0.08%
9,962
+6,599
EQIX icon
123
Equinix
EQIX
$82.2B
$978K 0.08%
1,230
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$944K 0.07%
31,315
+2,735
PG icon
125
Procter & Gamble
PG
$357B
$926K 0.07%
5,811
+1,950
3 4
5
6 7