LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+18.08%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$21.3M
Cap. Flow %
7.13%
Top 10 Hldgs %
29.16%
Holding
125
New
16
Increased
53
Reduced
29
Closed
6

Top Buys

1
ADBE icon
Adobe
ADBE
$3.96M
2
XYZ
Block, Inc.
XYZ
$3.74M
3
DLR icon
Digital Realty Trust
DLR
$3.23M
4
VZ icon
Verizon
VZ
$3.11M
5
SYK icon
Stryker
SYK
$2.78M

Top Sells

1
BLK icon
Blackrock
BLK
$3.26M
2
LMT icon
Lockheed Martin
LMT
$2.38M
3
PFE icon
Pfizer
PFE
$2.17M
4
STI
SunTrust Banks, Inc.
STI
$1.54M
5
DHI icon
D.R. Horton
DHI
$1.12M

Sector Composition

1 Technology 29.84%
2 Financials 10.13%
3 Healthcare 10.1%
4 Consumer Discretionary 9.15%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$259B
$330K 0.11%
6,837
-815
-11% -$39.3K
IPAY icon
102
Amplify Mobile Payments ETF
IPAY
$272M
$297K 0.1%
+6,917
New +$297K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K 0.1%
4,496
– –
MS icon
104
Morgan Stanley
MS
$234B
$286K 0.1%
6,775
-325
-5% -$13.7K
DD icon
105
DuPont de Nemours
DD
$31.8B
$280K 0.09%
5,258
-3,618
-41% -$193K
DEO icon
106
Diageo
DEO
$61.3B
$278K 0.09%
1,685
-25
-1% -$4.13K
UNP icon
107
Union Pacific
UNP
$132B
$267K 0.09%
1,594
-300
-16% -$50.3K
MGA icon
108
Magna International
MGA
$12.7B
$243K 0.08%
5,000
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$114B
$241K 0.08%
1,591
– –
BLK icon
110
Blackrock
BLK
$171B
$240K 0.08%
562
-7,643
-93% -$3.26M
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.5B
$226K 0.08%
+1,400
New +$226K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$716B
$220K 0.07%
+846
New +$220K
VB icon
113
Vanguard Small-Cap ETF
VB
$65.6B
$216K 0.07%
+1,411
New +$216K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
$214K 0.07%
+1,543
New +$214K
CAT icon
115
Caterpillar
CAT
$194B
$203K 0.07%
+1,500
New +$203K
ET icon
116
Energy Transfer Partners
ET
$60.6B
$155K 0.05%
10,056
-974
-9% -$15K
GWRS icon
117
Global Water Resources
GWRS
$264M
$105K 0.04%
10,750
– –
REI icon
118
Ring Energy
REI
$225M
$67K 0.02%
11,450
– –
NH
119
DELISTED
NantHealth, Inc
NH
$12K ﹤0.01%
13,000
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$97.1B
– –
-15,642
Closed -$813K
BOX icon
121
Box
BOX
$4.69B
– –
-10,480
Closed -$177K
CI icon
122
Cigna
CI
$80.6B
– –
-1,921
Closed -$365K
LIN icon
123
Linde
LIN
$223B
– –
-1,400
Closed -$218K
UPS icon
124
United Parcel Service
UPS
$73.4B
– –
-5,682
Closed -$554K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,540
Closed -$1.54M
1 2 3 4
5