LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.3M
3
+$3.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Top Sells

1
+$3.6M
2
+$2.66M
3
+$2.26M
4
TEAM icon
Atlassian
TEAM
+$1.89M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.59M

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 Change
in Stake 		Capital Flow
101
$1.71M 0.16%
12,977
102
$1.61M 0.15%
37,732
-6,281
103
$1.26M 0.12%
6,389
-945
104
$1.18M 0.11%
2,208
-92
105
$1.16M 0.11%
14,367
-400
106
$1.12M 0.11%
49,665
+17,950
107
$1.11M 0.11%
20,762
+2,081
108
$1.1M 0.11%
3,020
-180
109
$1.1M 0.1%
5,361
-23
110
$1.07M 0.1%
7,332
+267
111
$1.02M 0.1%
7,845
+146
112
$998K 0.1%
1,319
-1,242
113
$974K 0.09%
4,205
114
$971K 0.09%
+10,577
115
$952K 0.09%
4,320
+83
116
$920K 0.09%
27,508
117
$812K 0.08%
6,562
+467
118
$791K 0.08%
16,652
-6,725
119
$773K 0.07%
29,805
-2,730
120
$723K 0.07%
4,386
+457
121
$698K 0.07%
9,610
-190
122
$697K 0.07%
+26,250
123
$697K 0.07%
6,050
124
$667K 0.06%
6,643
+42
125
$667K 0.06%
16,222
+229
3 4
5
6 7