LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-19.59%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
92
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
DexCom
DXCM
|
$6.03M |
| 3 |
Shopify
SHOP
|
$3.82M |
| 4 |
Procept Biorobotics
PRCT
|
$3.14M |
| 5 |
Chevron
CVX
|
$1.96M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$942K |
| 3 |
Mastercard
MA
|
$833K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$814K |
| 5 |
Comcast
CMCSA
|
$764K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$60.4B
| $352K | 0.06% |
3,115
-147
| -5% | -$16.6K |
|
152
Merck
MRK
$214B
| $350K | 0.06% |
3,808
+70
| +2% | +$6.43K |
|
153
Okta
OKTA
$15.8B
| $342K | 0.06% |
3,783
-51
| -1% | -$4.61K |
|
154
Ameriprise Financial
AMP
$48.3B
| $341K | 0.06% |
1,433
+41
| +3% | +$9.76K |
|
155
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.4M
| $322K | 0.05% |
4,279
+14
| +0.3% | +$1.05K |
|
156
Deere & Co
DE
$129B
| $322K | 0.05% |
1,071
+20
| +2% | +$6.01K |
|
157
HP
HPQ
$27.1B
| $315K | 0.05% |
9,531
+30
| +0.3% | +$992 |
|
158
AstraZeneca
AZN
$249B
| $311K | 0.05% |
4,706
-175
| -4% | -$11.6K |
|
159
ConocoPhillips
COP
$124B
| $307K | 0.05% |
3,390
+40
| +1% | +$3.62K |
|
160
iShares MSCI EAFE ETF
EFA
$65.3B
| $298K | 0.05% |
4,765
-840
| -15% | -$52.5K |
|
161
iShares MSCI Japan ETF
EWJ
$15.3B
| $298K | 0.05% |
5,636
-8,886
| -61% | -$470K |
|
162
Texas Instruments
TXN
$182B
| $273K | 0.04% |
1,777
+29
| +2% | +$4.46K |
|
163
Ford
F
$46.6B
| $264K | 0.04% |
23,739
+60
| +0.3% | +$667 |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $259K | 0.04% |
2,038
+50
| +3% | +$6.35K |
|
165
Vanguard Growth ETF
VUG
$183B
| $259K | 0.04% |
1,161
| – | – |
|
166
Johnson Controls International
JCI
$69.3B
| $256K | 0.04% |
5,312
+5
| +0.1% | +$241 |
|
167
Schwab US REIT ETF
SCHH
$8.23B
| $256K | 0.04% |
12,156
+79
| +0.7% | +$1.66K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.04% |
+3,025
| New | +$250K |
|
169
Alibaba
BABA
$330B
| $246K | 0.04% |
2,164
+79
| +4% | +$8.98K |
|
170
Amplify Mobile Payments ETF
IPAY
$273M
| $242K | 0.04% |
6,188
| – | – |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $241K | 0.04% |
3,785
| – | – |
|
172
Novartis
NVS
$245B
| $237K | 0.04% |
2,800
| – | – |
|
173
Targa Resources
TRGP
$35.9B
| $234K | 0.04% |
3,926
| – | – |
|
174
Accenture
ACN
$160B
| $230K | 0.04% |
829
+17
| +2% | +$4.72K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $228K | 0.04% |
+2,175
| New | +$228K |
|