LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.04M
3
+$2.81M
4
VRT icon
Vertiv
VRT
+$2.78M
5
TOL icon
Toll Brothers
TOL
+$2.28M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$2.24M
4
NOC icon
Northrop Grumman
NOC
+$1.83M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Sector Composition

1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$148B
$810K 0.08%
7,230
CSX icon
127
CSX Corp
CSX
$66.3B
$810K 0.08%
27,508
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$788K 0.07%
28,580
+2,330
TRGP icon
129
Targa Resources
TRGP
$32.7B
$773K 0.07%
3,856
XHB icon
130
SPDR S&P Homebuilders ETF
XHB
$1.82B
$690K 0.06%
7,125
+125
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$70.7B
$682K 0.06%
24,379
-1,648
AMP icon
132
Ameriprise Financial
AMP
$45.4B
$680K 0.06%
1,404
PG icon
133
Procter & Gamble
PG
$354B
$658K 0.06%
3,861
-575
OIH icon
134
VanEck Oil Services ETF
OIH
$1.01B
$647K 0.06%
2,469
-845
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$159B
$631K 0.06%
8,335
-200
UNH icon
136
UnitedHealth
UNH
$331B
$608K 0.06%
1,161
-2,216
VB icon
137
Vanguard Small-Cap ETF
VB
$68.2B
$605K 0.06%
2,727
-588
SCHW icon
138
Charles Schwab
SCHW
$171B
$604K 0.06%
7,713
KEYS icon
139
Keysight
KEYS
$28.5B
$576K 0.05%
3,846
-76
ORCL icon
140
Oracle
ORCL
$803B
$549K 0.05%
3,927
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$560B
$540K 0.05%
1,963
VO icon
142
Vanguard Mid-Cap ETF
VO
$88.9B
$532K 0.05%
2,057
AXON icon
143
Axon Enterprise
AXON
$58.9B
$529K 0.05%
1,005
TXN icon
144
Texas Instruments
TXN
$153B
$511K 0.05%
2,846
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$501K 0.05%
9,815
MRK icon
146
Merck
MRK
$218B
$497K 0.05%
5,539
-1,175
IBM icon
147
IBM
IBM
$292B
$474K 0.04%
1,906
TRMB icon
148
Trimble
TRMB
$19.2B
$473K 0.04%
7,200
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$467K 0.04%
5,252
+888
AMGN icon
150
Amgen
AMGN
$156B
$464K 0.04%
1,489
-14
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6
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