LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+8.5%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$17M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$8.97M
2
NET icon
Cloudflare
NET
$2.14M
3
U icon
Unity
U
$1.48M
4
MS icon
Morgan Stanley
MS
$1.45M
5
ASML icon
ASML
ASML
$1.44M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.46M
2
GWRE icon
Guidewire Software
GWRE
$1.73M
3
CHGG icon
Chegg
CHGG
$1.58M
4
MA icon
Mastercard
MA
$1.49M
5
XYZ
Block, Inc.
XYZ
$1.45M

Sector Composition

1 Technology 37.05%
2 Healthcare 13.05%
3 Communication Services 10.3%
4 Consumer Discretionary 10.01%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.1M 0.13%
42,319
+1,400
+3% +$36.5K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.08M 0.12%
18,000
+4,380
+32% +$262K
CVX icon
103
Chevron
CVX
$324B
$1.07M 0.12%
9,080
-294
-3% -$34.5K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.06M 0.12%
6,120
+325
+6% +$56.5K
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.04M 0.12%
13,505
-724
-5% -$55.8K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$1.03M 0.12%
1,518
-16
-1% -$10.9K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1M 0.11%
12,085
+290
+2% +$24.1K
UPS icon
108
United Parcel Service
UPS
$74.1B
$974K 0.11%
4,543
+33
+0.7% +$7.08K
CSX icon
109
CSX Corp
CSX
$60.6B
$966K 0.11%
25,698
-558
-2% -$21K
RHI icon
110
Robert Half
RHI
$3.8B
$907K 0.1%
8,133
– –
OKTA icon
111
Okta
OKTA
$16.4B
$880K 0.1%
3,924
– –
AMD icon
112
Advanced Micro Devices
AMD
$264B
$869K 0.1%
6,038
+117
+2% +$16.8K
AVGO icon
113
Broadcom
AVGO
$1.4T
$842K 0.1%
1,265
-47
-4% -$31.3K
INTC icon
114
Intel
INTC
$107B
$828K 0.09%
16,082
-2,365
-13% -$122K
SONO icon
115
Sonos
SONO
$1.68B
$827K 0.09%
27,763
-156
-0.6% -$4.65K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$59B
$823K 0.09%
+7,229
New +$823K
PTON icon
117
Peloton Interactive
PTON
$3.1B
$811K 0.09%
22,675
-6,856
-23% -$245K
IQV icon
118
IQVIA
IQV
$32.4B
$733K 0.08%
2,599
– –
JNJ icon
119
Johnson & Johnson
JNJ
$427B
$714K 0.08%
4,174
+20
+0.5% +$3.42K
LLY icon
120
Eli Lilly
LLY
$657B
$711K 0.08%
2,575
+19
+0.7% +$5.25K
AXP icon
121
American Express
AXP
$231B
$692K 0.08%
4,227
-78
-2% -$12.8K
PG icon
122
Procter & Gamble
PG
$368B
$675K 0.08%
4,124
+42
+1% +$6.87K
BMY icon
123
Bristol-Myers Squibb
BMY
$96B
$674K 0.08%
10,813
-475
-4% -$29.6K
QCOM icon
124
Qualcomm
QCOM
$173B
$660K 0.08%
3,609
+43
+1% +$7.86K
AMGN icon
125
Amgen
AMGN
$155B
$638K 0.07%
2,838
-210
-7% -$47.2K
3 4
5
6 7