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
$1.35B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.05M
5
INTU icon
Intuit
INTU
+$1.02M

Top Sells

1
+$3M
2
+$2.92M
3
+$2.57M
4
GWRE icon
Guidewire Software
GWRE
+$1.81M
5
PNC icon
PNC Financial Services
PNC
+$1.79M

Sector Composition

1 Technology 38.7%
2 Communication Services 10.21%
3 Financials 8.55%
4 Consumer Discretionary 8.25%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.4M 0.1%
19,570
TEL icon
102
TE Connectivity
TEL
$58.5B
$1.39M 0.1%
6,312
JNJ icon
103
Johnson & Johnson
JNJ
$582B
$1.37M 0.1%
7,366
-296
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$47B
$1.31M 0.1%
13,591
-24
SCHF icon
105
Schwab International Equity ETF
SCHF
$57.4B
$1.3M 0.1%
56,036
-40
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.29M 0.1%
24,131
RTX icon
107
RTX Corp
RTX
$275B
$1.24M 0.09%
7,408
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$1.23M 0.09%
22,784
-9,205
NOC icon
109
Northrop Grumman
NOC
$104B
$1.21M 0.09%
1,984
-166
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$1.19M 0.09%
10,341
-36
NKE icon
111
Nike
NKE
$79.9B
$1.18M 0.09%
16,915
-7,158
PEP icon
112
PepsiCo
PEP
$218B
$1.17M 0.09%
8,310
-738
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.15M 0.09%
1,924
-6
PRCT icon
114
Procept Biorobotics
PRCT
$1.53B
$1.12M 0.08%
31,440
ORCL icon
115
Oracle
ORCL
$446B
$1.1M 0.08%
3,906
JCI icon
116
Johnson Controls International
JCI
$79.7B
$1.1M 0.08%
9,962
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.06M 0.08%
31,785
+470
CSCO icon
118
Cisco
CSCO
$309B
$1.06M 0.08%
15,467
CCI icon
119
Crown Castle
CCI
$38.1B
$1.05M 0.08%
10,830
-7,468
ITB icon
120
iShares US Home Construction ETF
ITB
$2.45B
$991K 0.07%
9,237
+2,254
MDT icon
121
Medtronic
MDT
$112B
$975K 0.07%
10,240
CSX icon
122
CSX Corp
CSX
$73.1B
$971K 0.07%
27,345
IBB icon
123
iShares Biotechnology ETF
IBB
$8.09B
$931K 0.07%
6,450
+676
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$912K 0.07%
8,230
+1,100
PG icon
125
Procter & Gamble
PG
$350B
$893K 0.07%
5,811
3 4
5
6 7