LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.84%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-4.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
84
Reduced
74
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.47M |
| 3 |
Palo Alto Networks
PANW
|
$7.7M |
| 4 |
DoorDash
DASH
|
$1.74M |
| 5 |
Tesla
TSLA
|
$1.55M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$461K |
| 5 |
Verizon
VZ
|
$375K |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $354K | 0.06% |
5,000
-35
| -0.7% | -$2.48K |
|
152
Capital One
COF
$145B
| $349K | 0.06% |
3,787
-43
| -1% | -$3.96K |
|
153
TE Connectivity
TEL
$61B
| $342K | 0.06% |
3,100
-15
| -0.5% | -$1.66K |
|
154
iShares MSCI EAFE ETF
EFA
$66B
| $334K | 0.06% |
5,972
+1,207
| +25% | +$67.5K |
|
155
Merck
MRK
$210B
| $327K | 0.06% |
3,798
-10
| -0.3% | -$861 |
|
156
Weyerhaeuser
WY
$18.7B
| $323K | 0.06% |
11,321
-1,938
| -15% | -$55.3K |
|
157
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
| $295K | 0.05% |
4,075
-204
| -5% | -$14.8K |
|
158
Charter Communications
CHTR
$36.3B
| $282K | 0.05% |
929
-6
| -0.6% | -$1.82K |
|
159
AbbVie
ABBV
$372B
| $274K | 0.05% |
2,043
-294
| -13% | -$39.4K |
|
160
Hewlett Packard
HPE
$29.6B
| $274K | 0.05% |
22,901
+11,995
| +110% | +$144K |
|
161
Texas Instruments
TXN
$184B
| $271K | 0.05% |
1,754
-23
| -1% | -$3.55K |
|
162
Intel
INTC
$107B
| $269K | 0.05% |
10,430
-662
| -6% | -$17.1K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $261K | 0.04% |
2,068
+30
| +1% | +$3.79K |
|
164
Johnson Controls International
JCI
$69.9B
| $261K | 0.04% |
5,312
| – | – |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259K | 0.04% |
3,187
+162
| +5% | +$13.2K |
|
166
AstraZeneca
AZN
$248B
| $258K | 0.04% |
4,706
| – | – |
|
167
Ford
F
$46.8B
| $257K | 0.04% |
22,974
-765
| -3% | -$8.56K |
|
168
iShares MSCI Japan ETF
EWJ
$15.3B
| $248K | 0.04% |
5,078
-558
| -10% | -$27.3K |
|
169
Toll Brothers
TOL
$13.4B
| $248K | 0.04% |
5,900
+900
| +18% | +$37.8K |
|
170
Vanguard Growth ETF
VUG
$185B
| $248K | 0.04% |
1,161
| – | – |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $239K | 0.04% |
3,785
| – | – |
|
172
Targa Resources
TRGP
$36.1B
| $237K | 0.04% |
3,926
| – | – |
|
173
Amplify Mobile Payments ETF
IPAY
$278M
| $234K | 0.04% |
6,188
| – | – |
|
174
Schwab US REIT ETF
SCHH
$8.37B
| $229K | 0.04% |
12,251
+95
| +0.8% | +$1.78K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $223K | 0.04% |
2,175
| – | – |
|