LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.91%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+9.5%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
205
New
4
Increased
69
Reduced
84
Closed
24
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.25M |
| 2 |
Equinix
EQIX
|
$1.05M |
| 3 |
Freeport-McMoran
FCX
|
$998K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$927K |
| 5 |
Advanced Micro Devices
AMD
|
$889K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
Palo Alto Networks
PANW
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$891K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 7.21% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $335K | 0.04% |
2,055
-6
| -0.3% | -$978 |
|
152
Vanguard Growth ETF
VUG
$183B
| $329K | 0.04% |
1,161
| – | – |
|
153
Ford
F
$46.6B
| $326K | 0.04% |
21,536
-474
| -2% | -$7.17K |
|
154
AbbVie
ABBV
$374B
| $320K | 0.04% |
2,373
-44
| -2% | -$5.93K |
|
155
Texas Instruments
TXN
$182B
| $320K | 0.04% |
1,775
-34
| -2% | -$6.12K |
|
156
Twilio
TWLO
$16B
| $318K | 0.04% |
4,991
-5,800
| -54% | -$369K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| $315K | 0.04% |
3,220
+200
| +7% | +$19.6K |
|
158
Oracle
ORCL
$633B
| $307K | 0.04% |
2,576
-5
| -0.2% | -$596 |
|
159
Targa Resources
TRGP
$35.9B
| $299K | 0.04% |
3,926
| – | – |
|
160
Comcast
CMCSA
$126B
| $293K | 0.04% |
7,044
-19,859
| -74% | -$825K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $287K | 0.04% |
2,675
| – | – |
|
162
iShares US Home Construction ETF
ITB
$3.16B
| $281K | 0.04% |
3,285
+10
| +0.3% | +$854 |
|
163
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $266K | 0.03% |
2,040
+4
| +0.2% | +$523 |
|
164
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.4M
| $259K | 0.03% |
3,022
-385
| -11% | -$33K |
|
165
Illinois Tool Works
ITW
$76.4B
| $257K | 0.03% |
1,027
| – | – |
|
166
Weyerhaeuser
WY
$18B
| $249K | 0.03% |
7,437
-125
| -2% | -$4.19K |
|
167
DraftKings
DKNG
$23.8B
| $245K | 0.03% |
+9,219
| New | +$245K |
|
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $244K | 0.03% |
705
+10
| +1% | +$3.46K |
|
169
Walmart
WMT
$781B
| $240K | 0.03% |
1,527
-5
| -0.3% | -$786 |
|
170
Terex
TEX
$3.27B
| $239K | 0.03% |
+4,000
| New | +$239K |
|
171
Merck
MRK
$214B
| $238K | 0.03% |
2,065
-2,172
| -51% | -$251K |
|
172
Mondelez International
MDLZ
$80B
| $230K | 0.03% |
3,158
-1,040
| -25% | -$75.9K |
|
173
PayPal
PYPL
$66.2B
| $229K | 0.03% |
3,425
-10,677
| -76% | -$712K |
|
174
FedEx
FDX
$52.9B
| $221K | 0.03% |
892
-1,775
| -67% | -$440K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $208K | 0.03% |
+2,000
| New | +$208K |
|