LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.45%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
138
New
17
Increased
64
Reduced
39
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Mastercard
MA
|
$3.75M |
| 3 |
Target
TGT
|
$3.58M |
| 4 |
Abbott
ABT
|
$3.58M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$3.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.52M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
Guidewire Software
GWRE
|
$893K |
| 5 |
Shopify
SHOP
|
$753K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 13.92% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $216K | 0.04% |
+1,350
| New | +$216K |
|
127
Chewy
CHWY
$16.3B
| $214K | 0.04% |
+3,900
| New | +$214K |
|
128
Ameriprise Financial
AMP
$48.3B
| $210K | 0.04% |
1,365
| – | – |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $208K | 0.04% |
2,503
| – | – |
|
130
Okta
OKTA
$15.8B
| $208K | 0.04% |
971
-40
| -4% | -$8.57K |
|
|
AIMT
131
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $207K | 0.04% |
+6,000
| New | +$207K |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| $200K | 0.04% |
+3,318
| New | +$200K |
|
133
Enterprise Products Partners
EPD
$69.3B
| $169K | 0.03% |
10,714
-2,800
| -21% | -$44.2K |
|
|
WPRT
134
Westport Fuel Systems
WPRT
$47.9M
| $105K | 0.02% |
+64,500
| New | +$105K |
|
135
SiriusXM
SIRI
$7.78B
| $88K | 0.02% |
+16,371
| New | +$88K |
|
136
Plains All American Pipeline
PAA
$12.4B
| $83K | 0.02% |
13,900
| – | – |
|
137
Trupanion
TRUP
$1.94B
| – | – |
-5,000
| Closed | -$213K |
|
138
Exxon Mobil
XOM
$489B
| – | – |
-5,164
| Closed | -$231K |
|