LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.49%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+18%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$3.95M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Trade Desk
TTD
|
$2.28M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$2.26M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.23M |
| 2 |
DexCom
DXCM
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$856K |
| 4 |
Deere & Co
DE
|
$837K |
| 5 |
Intuit
INTU
|
$768K |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 7.33% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.4B
| $599K | 0.07% |
15,920
+2,344
| +17% | +$88.1K |
|
127
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $597K | 0.07% |
6,245
+1,580
| +34% | +$151K |
|
128
Gilead Sciences
GILD
$140B
| $587K | 0.07% |
7,245
-65
| -0.9% | -$5.27K |
|
129
VanEck Merk Gold Trust
OUNZ
$1.89B
| $577K | 0.07% |
28,895
| – | – |
|
130
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $574K | 0.07% |
7,538
+1,491
| +25% | +$114K |
|
131
RTX Corp
RTX
$211B
| $572K | 0.07% |
6,801
+283
| +4% | +$23.8K |
|
132
Ameriprise Financial
AMP
$48B
| $533K | 0.06% |
1,404
| – | – |
|
133
Stanley Black & Decker
SWK
$11.1B
| $532K | 0.06% |
5,426
-510
| -9% | -$50K |
|
134
Charles Schwab
SCHW
$173B
| $531K | 0.06% |
+7,713
| New | +$531K |
|
135
Twilio
TWLO
$15.9B
| $505K | 0.06% |
6,656
+2,653
| +66% | +$201K |
|
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $503K | 0.06% |
9,815
-305
| -3% | -$15.6K |
|
137
Texas Instruments
TXN
$180B
| $490K | 0.06% |
2,875
+1,100
| +62% | +$188K |
|
138
Vanguard Mid-Cap ETF
VO
$86.6B
| $488K | 0.06% |
2,097
-100
| -5% | -$23.3K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$148B
| $472K | 0.05% |
6,715
+3,483
| +108% | +$245K |
|
140
Vanguard Total Stock Market ETF
VTI
$520B
| $469K | 0.05% |
1,976
| – | – |
|
141
Oracle
ORCL
$628B
| $464K | 0.05% |
4,397
+1,820
| +71% | +$192K |
|
142
HP
HPQ
$26.8B
| $404K | 0.05% |
13,427
+1,297
| +11% | +$39K |
|
143
Lam Research
LRCX
$122B
| $399K | 0.05% |
510
| – | – |
|
144
Bristol-Myers Squibb
BMY
$96.1B
| $386K | 0.04% |
7,523
-510
| -6% | -$26.2K |
|
145
Trimble
TRMB
$18.7B
| $383K | 0.04% |
7,200
-200
| -3% | -$10.6K |
|
146
iShares National Muni Bond ETF
MUB
$38.4B
| $378K | 0.04% |
3,485
| – | – |
|
147
IQVIA
IQV
$31.3B
| $377K | 0.04% |
1,631
| – | – |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $370K | 0.04% |
4,675
| – | – |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $366K | 0.04% |
5,077
-922
| -15% | -$66.4K |
|
150
Vanguard Growth ETF
VUG
$182B
| $361K | 0.04% |
1,161
| – | – |
|