LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.76%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
204
New
14
Increased
60
Reduced
86
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$3.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.13M |
| 3 |
ConocoPhillips
COP
|
$3M |
| 4 |
UnitedHealth
UNH
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.24M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.63M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.34M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Verizon
VZ
|
$1.59M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59B
| $628K | 0.1% |
13,919
+24
| +0.2% | +$1.08K |
|
127
Gilead Sciences
GILD
$140B
| $621K | 0.1% |
7,230
+230
| +3% | +$19.7K |
|
128
Procter & Gamble
PG
$368B
| $603K | 0.1% |
3,978
+287
| +8% | +$43.5K |
|
129
Robert Half
RHI
$3.8B
| $600K | 0.09% |
8,133
| – | – |
|
130
Twilio
TWLO
$16.2B
| $587K | 0.09% |
11,987
-29,411
| -71% | -$1.44M |
|
131
HP
HPQ
$26.7B
| $580K | 0.09% |
21,601
-105
| -0.5% | -$2.82K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $558K | 0.09% |
+9,057
| New | +$558K |
|
133
Pfizer
PFE
$141B
| $521K | 0.08% |
10,169
+1,491
| +17% | +$76.4K |
|
134
VanEck Merk Gold Trust
OUNZ
$1.85B
| $511K | 0.08% |
28,895
| – | – |
|
135
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $485K | 0.08% |
6,424
+13
| +0.2% | +$982 |
|
136
FedEx
FDX
$54.5B
| $483K | 0.08% |
2,789
-14
| -0.5% | -$2.43K |
|
137
Coca-Cola
KO
$297B
| $462K | 0.07% |
7,265
+275
| +4% | +$17.5K |
|
138
Merck
MRK
$210B
| $456K | 0.07% |
4,113
+315
| +8% | +$34.9K |
|
139
Ameriprise Financial
AMP
$48.5B
| $442K | 0.07% |
1,418
-3
| -0.2% | -$934 |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $440K | 0.07% |
2,303
| – | – |
|
141
Lowe's Companies
LOW
$145B
| $437K | 0.07% |
2,195
| – | – |
|
|
XYZ
142
Block, Inc.
XYZ
$48.5B
| $433K | 0.07% |
6,894
-11,658
| -63% | -$733K |
|
143
Sonos
SONO
$1.68B
| $432K | 0.07% |
25,578
-185
| -0.7% | -$3.13K |
|
144
Vanguard Mid-Cap ETF
VO
$87.5B
| $417K | 0.07% |
2,048
| – | – |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $410K | 0.06% |
4,230
-4,625
| -52% | -$449K |
|
146
Qualcomm
QCOM
$173B
| $399K | 0.06% |
3,633
| – | – |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $392K | 0.06% |
1,718
-51
| -3% | -$11.6K |
|
148
Sysco
SYY
$38.5B
| $382K | 0.06% |
5,000
| – | – |
|
149
AbbVie
ABBV
$372B
| $381K | 0.06% |
2,357
+314
| +15% | +$50.8K |
|
150
Trimble
TRMB
$19.2B
| $374K | 0.06% |
7,400
| – | – |
|