LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.04M
3
+$2.81M
4
VRT icon
Vertiv
VRT
+$2.78M
5
TOL icon
Toll Brothers
TOL
+$2.28M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$2.24M
4
NOC icon
Northrop Grumman
NOC
+$1.83M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Sector Composition

1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$72.5B
$1.68M 0.16%
+9,577
EFA icon
102
iShares MSCI EAFE ETF
EFA
$69B
$1.54M 0.14%
18,788
-3,022
IBDY icon
103
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$868M
$1.43M 0.13%
+56,120
TEAM icon
104
Atlassian
TEAM
$43.2B
$1.43M 0.13%
6,727
-3,240
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$1.27M 0.12%
5,709
+107
CMA icon
106
Comerica
CMA
$9.94B
$1.25M 0.12%
+21,176
LMT icon
107
Lockheed Martin
LMT
$113B
$1.23M 0.12%
2,761
-5,021
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.12%
3,415
LOW icon
109
Lowe's Companies
LOW
$137B
$1.22M 0.11%
5,243
+917
XBI icon
110
SPDR S&P Biotech ETF
XBI
$6.46B
$1.18M 0.11%
14,528
-5,566
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$45.4B
$1.16M 0.11%
13,667
-100
AXP icon
112
American Express
AXP
$249B
$1.13M 0.11%
4,205
-100
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$1.13M 0.11%
2,111
-106
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.08M 0.1%
24,780
-4,406
MU icon
115
Micron Technology
MU
$247B
$1.07M 0.1%
12,342
-605
TSLA icon
116
Tesla
TSLA
$1.5T
$1.07M 0.1%
4,121
-523
JNJ icon
117
Johnson & Johnson
JNJ
$458B
$1.06M 0.1%
6,405
-1,034
MRP
118
Millrose Properties Inc
MRP
$5.46B
$1.06M 0.1%
+40,059
EQIX icon
119
Equinix
EQIX
$82.5B
$1M 0.09%
1,230
-89
CSCO icon
120
Cisco
CSCO
$282B
$986K 0.09%
15,977
-300
A icon
121
Agilent Technologies
A
$41.6B
$884K 0.08%
7,553
-292
SCHF icon
122
Schwab International Equity ETF
SCHF
$53.2B
$881K 0.08%
44,526
+20,116
RDDT icon
123
Reddit
RDDT
$41B
$864K 0.08%
8,237
-2,500
TGT icon
124
Target
TGT
$44.4B
$828K 0.08%
7,935
-2,951
RTX icon
125
RTX Corp
RTX
$240B
$825K 0.08%
6,228
-232
3 4
5
6 7