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
$808M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.19M
3
+$3.06M
4
BALL icon
Ball Corp
BALL
+$2.34M
5
DASH icon
DoorDash
DASH
+$1.45M

Top Sells

1
+$984K
2
+$948K
3
+$671K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$617K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$591K

Sector Composition

1 Technology 35.96%
2 Healthcare 12.41%
3 Communication Services 10.49%
4 Consumer Discretionary 9.27%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.13%
38,919
+14,114
102
$1.02M 0.13%
11,154
+240
103
$1.01M 0.12%
9,622
+318
104
$991K 0.12%
28,119
-3,000
105
$984K 0.12%
2,773
+532
106
$982K 0.12%
26,755
+2,053
107
$960K 0.12%
3,924
+940
108
$956K 0.12%
3,920
+50
109
$946K 0.12%
10,633
110
$938K 0.12%
4,510
-1,185
111
$936K 0.12%
13,379
+1,230
112
$858K 0.11%
12,838
-12
113
$857K 0.11%
1,540
+33
114
$854K 0.11%
5,781
+201
115
$842K 0.1%
26,256
+588
116
$825K 0.1%
13,620
-600
117
$813K 0.1%
3,334
-343
118
$785K 0.1%
6,979
+659
119
$711K 0.09%
4,305
+86
120
$685K 0.08%
4,159
+712
121
$630K 0.08%
2,599
+203
122
$628K 0.08%
7,760
-7,620
123
$626K 0.08%
13,120
+560
124
$607K 0.08%
7,121
-1,060
125
$589K 0.07%
2,567
+328
3 4
5
6 7