LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-19.59%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
92
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
DexCom
DXCM
|
$6.03M |
| 3 |
Shopify
SHOP
|
$3.82M |
| 4 |
Procept Biorobotics
PRCT
|
$3.14M |
| 5 |
Chevron
CVX
|
$1.96M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$942K |
| 3 |
Mastercard
MA
|
$833K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$814K |
| 5 |
Comcast
CMCSA
|
$764K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $575K | 0.09% |
2,181
+12
| +0.6% | +$3.16K |
|
127
Charles Schwab
SCHW
$174B
| $550K | 0.09% |
8,710
+5
| +0.1% | +$316 |
|
128
Exxon Mobil
XOM
$489B
| $543K | 0.09% |
6,344
+1,230
| +24% | +$105K |
|
129
Pfizer
PFE
$142B
| $537K | 0.09% |
10,248
+820
| +9% | +$43K |
|
130
VanEck Merk Gold Trust
OUNZ
$1.89B
| $507K | 0.08% |
28,895
| – | – |
|
131
Unity
U
$16.7B
| $507K | 0.08% |
13,773
-821
| -6% | -$30.2K |
|
132
Qualcomm
QCOM
$171B
| $481K | 0.08% |
3,767
+108
| +3% | +$13.8K |
|
133
Sonos
SONO
$1.66B
| $465K | 0.08% |
25,763
| – | – |
|
134
iShares Biotechnology ETF
IBB
$5.69B
| $461K | 0.08% |
3,920
+1,782
| +83% | +$210K |
|
135
Gilead Sciences
GILD
$140B
| $448K | 0.07% |
7,247
| – | – |
|
136
Coca-Cola
KO
$297B
| $439K | 0.07% |
6,930
+340
| +5% | +$21.5K |
|
137
Weyerhaeuser
WY
$18B
| $439K | 0.07% |
13,259
+30
| +0.2% | +$993 |
|
138
Charter Communications
CHTR
$36.1B
| $438K | 0.07% |
935
-2
| -0.2% | -$937 |
|
139
UnitedHealth
UNH
$280B
| $436K | 0.07% |
848
+78
| +10% | +$40.1K |
|
140
Sysco
SYY
$38.5B
| $429K | 0.07% |
5,035
+20
| +0.4% | +$1.7K |
|
141
Intel
INTC
$106B
| $415K | 0.07% |
11,092
-1,433
| -11% | -$53.6K |
|
142
Vanguard Total Stock Market ETF
VTI
$522B
| $409K | 0.07% |
2,170
+375
| +21% | +$70.7K |
|
143
iShares National Muni Bond ETF
MUB
$38.5B
| $407K | 0.07% |
3,825
+480
| +14% | +$51.1K |
|
144
Vanguard Mid-Cap ETF
VO
$86.9B
| $403K | 0.07% |
2,048
| – | – |
|
145
Capital One
COF
$143B
| $399K | 0.07% |
3,830
+28
| +0.7% | +$2.92K |
|
146
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $394K | 0.06% |
5,498
+37
| +0.7% | +$2.65K |
|
147
Lowe's Companies
LOW
$145B
| $387K | 0.06% |
2,217
-98
| -4% | -$17.1K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.06% |
1,724
-12
| -0.7% | -$2.68K |
|
149
AbbVie
ABBV
$374B
| $358K | 0.06% |
2,337
+261
| +13% | +$40K |
|
150
Wells Fargo
WFC
$262B
| $355K | 0.06% |
9,053
-800
| -8% | -$31.4K |
|