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
$456M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.51M
3
+$3.31M
4
TWLO icon
Twilio
TWLO
+$3.09M
5
DOCU icon
DocuSign
DOCU
+$2.49M

Top Sells

1
+$7.14M
2
+$3.13M
3
+$3.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
BA icon
Boeing
BA
+$1.32M

Sector Composition

1 Technology 39.75%
2 Healthcare 13.58%
3 Communication Services 9.78%
4 Consumer Discretionary 8.25%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.07%
7,484
+1,384
102
$335K 0.07%
5,835
-125
103
$335K 0.07%
2,798
+28
104
$329K 0.07%
+1,325
105
$327K 0.07%
2,730
+30
106
$323K 0.07%
1,500
107
$300K 0.07%
1,760
-32
108
$283K 0.06%
4,123
-17,310
109
$262K 0.06%
1,295
110
$255K 0.06%
1,183
-33,132
111
$246K 0.05%
13,514
-8,618
112
$243K 0.05%
852
113
$235K 0.05%
1,435
-118
114
$231K 0.05%
1,369
-850
115
$231K 0.05%
5,164
-2,877
116
$216K 0.05%
+1,600
117
$213K 0.05%
+5,000
118
$208K 0.05%
2,503
119
$205K 0.05%
+1,365
120
$202K 0.04%
+1,011
121
$123K 0.03%
13,900
-2,500
122
– –
-254,598
123
– –
-16,870
124
– –
-15,708
125
– –
-4,755
2 3 4
5
6