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
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.59M
3
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
PWR icon
Quanta Services
PWR
+$2.08M

Top Sells

1
+$3.32M
2
+$2.62M
3
+$2.44M
4
C icon
Citigroup
C
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

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
ICE icon
151
Intercontinental Exchange
ICE
$91.5B
$471K 0.04%
2,565
DHR icon
152
Danaher
DHR
$156B
$454K 0.04%
+2,296
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$27.9B
$453K 0.04%
+5,851
TWLO icon
154
Twilio
TWLO
$17.6B
$431K 0.03%
3,468
-450
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.7B
$430K 0.03%
+4,830
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$419K 0.03%
8,150
-1,665
GS icon
157
Goldman Sachs
GS
$244B
$415K 0.03%
587
-100
AMGN icon
158
Amgen
AMGN
$157B
$414K 0.03%
1,483
-6
MRK icon
159
Merck
MRK
$220B
$414K 0.03%
5,224
-315
KO icon
160
Coca-Cola
KO
$301B
$405K 0.03%
5,725
IWV icon
161
iShares Russell 3000 ETF
IWV
$17.6B
$404K 0.03%
1,150
DKNG icon
162
DraftKings
DKNG
$16.4B
$392K 0.03%
9,149
AME icon
163
Ametek
AME
$43.1B
$372K 0.03%
2,054
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$370K 0.03%
1,810
TT icon
165
Trane Technologies
TT
$95.3B
$369K 0.03%
843
KMI icon
166
Kinder Morgan
KMI
$58.1B
$368K 0.03%
12,519
+3,319
GE icon
167
GE Aerospace
GE
$330B
$367K 0.03%
1,424
+89
VGT icon
168
Vanguard Information Technology ETF
VGT
$114B
$365K 0.03%
+550
ETN icon
169
Eaton
ETN
$148B
$348K 0.03%
975
+30
PLTR icon
170
Palantir
PLTR
$449B
$334K 0.03%
2,451
+1
NSC icon
171
Norfolk Southern
NSC
$63.2B
$333K 0.03%
1,300
CI icon
172
Cigna
CI
$82.5B
$333K 0.03%
1,006
-108
VUG icon
173
Vanguard Growth ETF
VUG
$203B
$320K 0.03%
+730
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$311K 0.02%
3,847
+151
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$16.2B
$309K 0.02%
+4,128
5 6
7
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