LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.2M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.35M

Top Sells

1
+$6.46M
2
+$5.03M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

1 Technology 37.37%
2 Communication Services 11.21%
3 Financials 9.03%
4 Consumer Discretionary 7.8%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.44M 0.1%
19,570
DXCM icon
102
DexCom
DXCM
$24.7B
$1.4M 0.1%
21,120
-18,027
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.38M 0.1%
25,260
+1,129
SCHF icon
104
Schwab International Equity ETF
SCHF
$57.4B
$1.36M 0.1%
56,612
+576
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$1.34M 0.1%
24,556
+1,772
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$1.34M 0.1%
12,721
+2,380
BALL icon
107
Ball Corp
BALL
$16.5B
$1.34M 0.1%
25,305
-16,844
ITB icon
108
iShares US Home Construction ETF
ITB
$2.45B
$1.32M 0.1%
13,695
+4,458
DASH icon
109
DoorDash
DASH
$70.1B
$1.25M 0.09%
5,527
+27
JCI icon
110
Johnson Controls International
JCI
$79.7B
$1.24M 0.09%
10,341
+379
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$47B
$1.21M 0.09%
12,612
-979
CSCO icon
112
Cisco
CSCO
$309B
$1.21M 0.09%
15,756
+289
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.15M 0.08%
1,913
-11
PEP icon
114
PepsiCo
PEP
$218B
$1.13M 0.08%
7,846
-464
NOC icon
115
Northrop Grumman
NOC
$104B
$1.11M 0.08%
1,940
-44
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.09M 0.08%
33,335
+1,550
CSX icon
117
CSX Corp
CSX
$73.1B
$1.01M 0.07%
27,831
+486
MDT icon
118
Medtronic
MDT
$112B
$984K 0.07%
10,240
ORCL icon
119
Oracle
ORCL
$446B
$903K 0.07%
4,632
+726
GILD icon
120
Gilead Sciences
GILD
$180B
$893K 0.06%
7,276
+276
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$877K 0.06%
3,259
-2,247
PG icon
122
Procter & Gamble
PG
$350B
$857K 0.06%
5,979
+168
ZTS icon
123
Zoetis
ZTS
$48.8B
$845K 0.06%
6,712
-38,525
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$842K 0.06%
8,178
-52
IBM icon
125
IBM
IBM
$231B
$813K 0.06%
2,744
+310
3 4
5
6 7