LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.62%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
207
New
10
Increased
97
Reduced
52
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.4M |
| 2 |
Uber
UBER
|
$9.06M |
| 3 |
Amphenol
APH
|
$5.58M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$3.37M |
Top Sells
| 1 |
DoorDash
DASH
|
$2.4M |
| 2 |
Starbucks
SBUX
|
$2.16M |
| 3 |
Atlassian
TEAM
|
$1.87M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.68M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.54M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 9% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$131B
| $1.71M | 0.16% |
12,977
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.61M | 0.15% |
37,732
-6,281
| -14% | -$268K |
|
103
Tesla
TSLA
$1.06T
| $1.26M | 0.12% |
6,389
-945
| -13% | -$187K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.18M | 0.11% |
2,208
-92
| -4% | -$49.2K |
|
105
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.16M | 0.11% |
14,367
-400
| -3% | -$32.4K |
|
106
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.12M | 0.11% |
49,665
+17,950
| +57% | +$403K |
|
107
DocuSign
DOCU
$14.9B
| $1.11M | 0.11% |
20,762
+2,081
| +11% | +$111K |
|
108
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.1M | 0.11% |
3,020
-180
| -6% | -$65.6K |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $1.1M | 0.1% |
5,361
-23
| -0.4% | -$4.71K |
|
110
Johnson & Johnson
JNJ
$428B
| $1.07M | 0.1% |
7,332
+267
| +4% | +$39K |
|
111
Agilent Technologies
A
$35B
| $1.02M | 0.1% |
7,845
+146
| +2% | +$18.9K |
|
112
Equinix
EQIX
$75.6B
| $998K | 0.1% |
1,319
-1,242
| -48% | -$940K |
|
113
American Express
AXP
$228B
| $974K | 0.09% |
4,205
| – | – |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $971K | 0.09% |
+10,577
| New | +$971K |
|
115
Lowe's Companies
LOW
$145B
| $952K | 0.09% |
4,320
+83
| +2% | +$18.3K |
|
116
CSX Corp
CSX
$59.9B
| $920K | 0.09% |
27,508
| – | – |
|
117
Merck
MRK
$213B
| $812K | 0.08% |
6,562
+467
| +8% | +$57.8K |
|
118
Cisco
CSCO
$269B
| $791K | 0.08% |
16,652
-6,725
| -29% | -$320K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $773K | 0.07% |
9,935
-910
| -8% | -$70.8K |
|
120
Procter & Gamble
PG
$370B
| $723K | 0.07% |
4,386
+457
| +12% | +$75.4K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$148B
| $698K | 0.07% |
9,610
-190
| -2% | -$13.8K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $697K | 0.07% |
+26,250
| New | +$697K |
|
123
Toll Brothers
TOL
$13.3B
| $697K | 0.07% |
6,050
| – | – |
|
124
RTX Corp
RTX
$211B
| $667K | 0.06% |
6,643
+42
| +0.6% | +$4.22K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.4B
| $667K | 0.06% |
16,222
+229
| +1% | +$9.41K |
|