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
$686M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.91M
3
+$3.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.21M
5
SNOW icon
Snowflake
SNOW
+$2.87M

Top Sells

1
+$3.32M
2
+$2.01M
3
+$1.33M
4
TEAM icon
Atlassian
TEAM
+$1.22M
5
FIS icon
Fidelity National Information Services
FIS
+$1.13M

Sector Composition

1 Technology 35.05%
2 Healthcare 12.25%
3 Communication Services 10.4%
4 Consumer Discretionary 8.75%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.05%
1,222
-609
152
$306K 0.04%
+4,250
153
$304K 0.04%
+5,100
154
$300K 0.04%
+1,980
155
$290K 0.04%
520
156
$284K 0.04%
5,000
157
$278K 0.04%
+4,984
158
$272K 0.04%
+2,518
159
$241K 0.04%
+1,510
160
$236K 0.03%
+1,059
161
$234K 0.03%
1,411
162
$234K 0.03%
1,050
163
$223K 0.03%
+924
164
$211K 0.03%
2,100
-350
165
$209K 0.03%
5,140
-81,538
166
$207K 0.03%
+3,890
167
$206K 0.03%
2,503
168
$203K 0.03%
+3,484
169
$166K 0.02%
+4,167
170
$126K 0.02%
13,900
171
$65K 0.01%
1,067
-570
172
$28K ﹤0.01%
+2,500
173
– –
-3,925
174
– –
-5,870
175
– –
-2,460
4 5 6
7
8