LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.8M
3
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
PWR icon
Quanta Services
PWR
+$1.76M

Top Sells

1
+$3.26M
2
+$2.58M
3
+$2.43M
4
C icon
Citigroup
C
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$893K 0.07%
+10,240
127
$892K 0.07%
27,345
-163
128
$854K 0.07%
3,906
-21
129
$832K 0.07%
1,005
130
$776K 0.06%
7,000
-230
131
$749K 0.06%
1,404
132
$738K 0.06%
25,877
-14,182
133
$730K 0.06%
5,774
-10,508
134
$717K 0.06%
2,434
+528
135
$712K 0.06%
1,538
-1,223
136
$704K 0.06%
7,713
137
$703K 0.06%
7,130
+5
138
$696K 0.06%
8,335
139
$671K 0.05%
3,856
140
$656K 0.05%
251
+51
141
$651K 0.05%
6,983
+2,233
142
$614K 0.05%
23,179
-1,200
143
$595K 0.05%
1,900
144
$575K 0.05%
2,768
-78
145
$571K 0.05%
2,408
-319
146
$534K 0.04%
1,908
-149
147
$509K 0.04%
+88
148
$505K 0.04%
1,663
-300
149
$503K 0.04%
5,170
150
$495K 0.04%
+8,081
4 5
6
7 8