LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Freeport-McMoran
FCX
|
$3.57M |
| 3 |
BHP
BHP
|
$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Intuit
INTU
|
$900K |
| 5 |
PayPal
PYPL
|
$874K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Industrials | 7.14% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $709K | 0.1% |
2,931
-434
| -13% | -$105K |
|
127
Johnson & Johnson
JNJ
$427B
| $704K | 0.1% |
4,543
-158
| -3% | -$24.5K |
|
128
Vanguard Small-Cap ETF
VB
$66.1B
| $700K | 0.1% |
3,692
-146
| -4% | -$27.7K |
|
129
Schwab US Large- Cap ETF
SCHX
$58.9B
| $674K | 0.09% |
13,937
+18
| +0.1% | +$871 |
|
130
Robert Half
RHI
$3.77B
| $655K | 0.09% |
8,133
| – | – |
|
131
HP
HPQ
$26.7B
| $633K | 0.09% |
21,551
-50
| -0.2% | -$1.47K |
|
132
Keysight
KEYS
$28.3B
| $610K | 0.09% |
3,776
| – | – |
|
133
FedEx
FDX
$52.8B
| $609K | 0.09% |
2,667
-122
| -4% | -$27.9K |
|
134
Gilead Sciences
GILD
$140B
| $607K | 0.09% |
7,315
+85
| +1% | +$7.05K |
|
135
VanEck Merk Gold Trust
OUNZ
$1.9B
| $552K | 0.08% |
28,895
| – | – |
|
136
Vanguard Total Stock Market ETF
VTI
$525B
| $547K | 0.08% |
2,678
+375
| +16% | +$76.5K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $538K | 0.08% |
7,205
-3,453
| -32% | -$258K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $495K | 0.07% |
6,771
+347
| +5% | +$25.4K |
|
139
Charles Schwab
SCHW
$175B
| $494K | 0.07% |
9,436
+1
| +0% | +$52 |
|
140
Coca-Cola
KO
$296B
| $474K | 0.07% |
7,635
+370
| +5% | +$23K |
|
141
iShares Select Dividend ETF
DVY
$20.6B
| $468K | 0.07% |
3,998
+1,965
| +97% | +$230K |
|
142
Vanguard Mid-Cap ETF
VO
$86.8B
| $463K | 0.06% |
2,197
+149
| +7% | +$31.4K |
|
143
Merck
MRK
$212B
| $451K | 0.06% |
4,237
+124
| +3% | +$13.2K |
|
144
Ameriprise Financial
AMP
$48.3B
| $443K | 0.06% |
1,445
+27
| +2% | +$8.28K |
|
145
Lowe's Companies
LOW
$145B
| $437K | 0.06% |
2,186
-9
| -0.4% | -$1.8K |
|
146
Qualcomm
QCOM
$171B
| $428K | 0.06% |
3,358
-275
| -8% | -$35.1K |
|
147
Procter & Gamble
PG
$367B
| $423K | 0.06% |
2,843
-1,135
| -29% | -$169K |
|
148
TE Connectivity
TEL
$60.7B
| $407K | 0.06% |
3,100
| – | – |
|
149
iShares Core MSCI EAFE ETF
IEFA
$148B
| $405K | 0.06% |
6,057
-3,000
| -33% | -$201K |
|
150
Trimble
TRMB
$18.7B
| $388K | 0.05% |
7,400
| – | – |
|