LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.84%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-4.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.47M |
| 3 |
Palo Alto Networks
PANW
|
$7.7M |
| 4 |
DoorDash
DASH
|
$1.74M |
| 5 |
Tesla
TSLA
|
$1.55M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$461K |
| 5 |
Verizon
VZ
|
$375K |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.1B
| $595K | 0.1% |
+3,783
| New | +$595K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.5B
| $588K | 0.1% |
13,895
+59
| +0.4% | +$2.5K |
|
128
HP
HPQ
$27.1B
| $541K | 0.09% |
21,706
+12,175
| +128% | +$303K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $509K | 0.09% |
1,515
-7
| -0.5% | -$2.35K |
|
130
VanEck Merk Gold Trust
OUNZ
$1.89B
| $466K | 0.08% |
28,895
| – | – |
|
131
Procter & Gamble
PG
$370B
| $466K | 0.08% |
3,691
-678
| -16% | -$85.6K |
|
132
UnitedHealth
UNH
$280B
| $439K | 0.07% |
870
+22
| +3% | +$11.1K |
|
133
Gilead Sciences
GILD
$140B
| $432K | 0.07% |
7,000
-247
| -3% | -$15.2K |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $426K | 0.07% |
6,411
+913
| +17% | +$60.7K |
|
135
FedEx
FDX
$52.9B
| $416K | 0.07% |
2,803
-108
| -4% | -$16K |
|
136
Unity
U
$16.7B
| $415K | 0.07% |
13,025
-748
| -5% | -$23.8K |
|
137
Vanguard Total Stock Market ETF
VTI
$522B
| $413K | 0.07% |
2,303
+133
| +6% | +$23.9K |
|
138
Lowe's Companies
LOW
$145B
| $412K | 0.07% |
2,195
-22
| -1% | -$4.13K |
|
139
Qualcomm
QCOM
$171B
| $410K | 0.07% |
3,633
-134
| -4% | -$15.1K |
|
140
Trimble
TRMB
$18.7B
| $402K | 0.07% |
+7,400
| New | +$402K |
|
141
Coca-Cola
KO
$297B
| $392K | 0.07% |
6,990
+60
| +0.9% | +$3.37K |
|
142
ConocoPhillips
COP
$124B
| $388K | 0.07% |
3,795
+405
| +12% | +$41.4K |
|
143
Vanguard Mid-Cap ETF
VO
$86.9B
| $385K | 0.07% |
2,048
| – | – |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.07% |
1,769
+45
| +3% | +$9.74K |
|
145
Pfizer
PFE
$142B
| $380K | 0.06% |
8,678
-1,570
| -15% | -$68.7K |
|
146
Deere & Co
DE
$129B
| $365K | 0.06% |
1,093
+22
| +2% | +$7.35K |
|
147
Wells Fargo
WFC
$262B
| $365K | 0.06% |
9,076
+23
| +0.3% | +$925 |
|
148
Ameriprise Financial
AMP
$48.3B
| $358K | 0.06% |
1,421
-12
| -0.8% | -$3.02K |
|
149
Sonos
SONO
$1.66B
| $358K | 0.06% |
25,763
| – | – |
|
150
iShares National Muni Bond ETF
MUB
$38.5B
| $357K | 0.06% |
3,485
-340
| -9% | -$34.8K |
|