LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.84%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-4.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.47M |
| 3 |
Palo Alto Networks
PANW
|
$7.7M |
| 4 |
DoorDash
DASH
|
$1.74M |
| 5 |
Tesla
TSLA
|
$1.55M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$461K |
| 5 |
Verizon
VZ
|
$375K |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $957K | 0.16% |
13,461
+848
| +7% | +$60.3K |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $955K | 0.16% |
19,870
-2,360
| -11% | -$113K |
|
103
Agilent Technologies
A
$35.7B
| $921K | 0.16% |
+7,578
| New | +$921K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $910K | 0.15% |
7,658
-1,014
| -12% | -$120K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $898K | 0.15% |
14,450
-2,550
| -15% | -$158K |
|
106
Eli Lilly
LLY
$657B
| $874K | 0.15% |
2,703
-75
| -3% | -$24.3K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $853K | 0.15% |
8,855
-18
| -0.2% | -$1.73K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $828K | 0.14% |
11,142
-2,750
| -20% | -$204K |
|
109
Micron Technology
MU
$133B
| $785K | 0.13% |
15,662
+1,790
| +13% | +$89.7K |
|
110
American Express
AXP
$231B
| $776K | 0.13% |
5,753
-58
| -1% | -$7.82K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $767K | 0.13% |
4,488
| – | – |
|
112
Johnson & Johnson
JNJ
$427B
| $753K | 0.13% |
4,611
+78
| +2% | +$12.7K |
|
113
Amgen
AMGN
$155B
| $745K | 0.13% |
3,305
+433
| +15% | +$97.6K |
|
114
CSX Corp
CSX
$60.6B
| $745K | 0.13% |
27,955
+1,742
| +7% | +$46.4K |
|
115
United Parcel Service
UPS
$74.1B
| $745K | 0.13% |
4,610
-79
| -2% | -$12.8K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $731K | 0.12% |
2,736
+394
| +17% | +$105K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $730K | 0.12% |
10,933
+507
| +5% | +$33.9K |
|
118
IQVIA
IQV
$32.4B
| $700K | 0.12% |
3,863
+851
| +28% | +$154K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $698K | 0.12% |
3,317
-300
| -8% | -$63.1K |
|
120
RTX Corp
RTX
$212B
| $686K | 0.12% |
8,385
+789
| +10% | +$64.6K |
|
121
Charles Schwab
SCHW
$174B
| $680K | 0.12% |
9,455
+745
| +9% | +$53.6K |
|
122
Broadcom
AVGO
$1.4T
| $654K | 0.11% |
1,473
+131
| +10% | +$58.2K |
|
123
Robert Half
RHI
$3.8B
| $622K | 0.11% |
8,133
-10
| -0.1% | -$765 |
|
124
Cigna
CI
$80.3B
| $603K | 0.1% |
2,175
-6
| -0.3% | -$1.66K |
|
125
Exxon Mobil
XOM
$487B
| $597K | 0.1% |
6,834
+490
| +8% | +$42.8K |
|