LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-19.59%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
92
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
DexCom
DXCM
|
$6.03M |
| 3 |
Shopify
SHOP
|
$3.82M |
| 4 |
Procept Biorobotics
PRCT
|
$3.14M |
| 5 |
Chevron
CVX
|
$1.96M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$942K |
| 3 |
Mastercard
MA
|
$833K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$814K |
| 5 |
Comcast
CMCSA
|
$764K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.1M | 0.18% |
17,000
+1,500
| +10% | +$97K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.06M | 0.17% |
13,892
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.4B
| $978K | 0.16% |
12,613
+70
| +0.6% | +$5.43K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $952K | 0.16% |
10,305
+1,995
| +24% | +$184K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $902K | 0.15% |
8,873
+1,532
| +21% | +$156K |
|
106
Eli Lilly
LLY
$658B
| $901K | 0.15% |
2,778
+59
| +2% | +$19.1K |
|
107
United Parcel Service
UPS
$72.1B
| $856K | 0.14% |
4,689
+9
| +0.2% | +$1.64K |
|
108
American Express
AXP
$230B
| $809K | 0.13% |
5,811
+69
| +1% | +$9.61K |
|
109
Cloudflare
NET
$72.3B
| $806K | 0.13% |
18,416
-948
| -5% | -$41.5K |
|
110
Johnson & Johnson
JNJ
$429B
| $805K | 0.13% |
4,533
+90
| +2% | +$16K |
|
111
iShares Russell 1000 Growth ETF
IWF
$115B
| $791K | 0.13% |
3,617
| – | – |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $790K | 0.13% |
4,488
+675
| +18% | +$119K |
|
113
Micron Technology
MU
$132B
| $767K | 0.13% |
13,872
-500
| -3% | -$27.6K |
|
114
CSX Corp
CSX
$60B
| $762K | 0.12% |
26,213
+430
| +2% | +$12.5K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $753K | 0.12% |
10,426
-223
| -2% | -$16.1K |
|
116
RTX Corp
RTX
$211B
| $730K | 0.12% |
7,596
+150
| +2% | +$14.4K |
|
117
Amgen
AMGN
$154B
| $699K | 0.11% |
2,872
+40
| +1% | +$9.74K |
|
118
FedEx
FDX
$52.7B
| $663K | 0.11% |
2,911
+8
| +0.3% | +$1.82K |
|
119
Invesco QQQ Trust
QQQ
$361B
| $658K | 0.11% |
2,342
+13
| +0.6% | +$3.65K |
|
120
IQVIA
IQV
$31.4B
| $654K | 0.11% |
3,012
+208
| +7% | +$45.2K |
|
121
Broadcom
AVGO
$1.4T
| $652K | 0.11% |
1,342
+4
| +0.3% | +$1.94K |
|
122
Procter & Gamble
PG
$370B
| $628K | 0.1% |
4,369
+130
| +3% | +$18.7K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.4B
| $618K | 0.1% |
13,836
-664
| -5% | -$29.7K |
|
124
Robert Half
RHI
$3.8B
| $610K | 0.1% |
8,143
-10
| -0.1% | -$749 |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $601K | 0.1% |
1,522
-1
| -0.1% | -$395 |
|