LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.28%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
205
New
10
Increased
89
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.85M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.79M |
| 4 |
Snowflake
SNOW
|
$1.61M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.2M |
| 2 |
Equinix
EQIX
|
$1.39M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$853K |
| 4 |
Boeing
BA
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$624K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.1B
| $386K | 0.04% |
12,778
-649
| -5% | -$19.6K |
|
152
Coca-Cola
KO
$297B
| $384K | 0.04% |
6,269
+994
| +19% | +$60.8K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $380K | 0.04% |
4,982
-95
| -2% | -$7.25K |
|
154
Intercontinental Exchange
ICE
$100B
| $377K | 0.04% |
2,740
| – | – |
|
155
Ametek
AME
$42.7B
| $376K | 0.04% |
2,054
| – | – |
|
156
Vanguard Growth ETF
VUG
$183B
| $375K | 0.04% |
1,090
-71
| -6% | -$24.4K |
|
157
IBM
IBM
$225B
| $374K | 0.04% |
1,957
+51
| +3% | +$9.74K |
|
158
United Parcel Service
UPS
$72.2B
| $365K | 0.04% |
2,453
+190
| +8% | +$28.2K |
|
159
iShares US Home Construction ETF
ITB
$3.16B
| $356K | 0.04% |
3,078
-407
| -12% | -$47.1K |
|
160
Novo Nordisk
NVO
$251B
| $354K | 0.04% |
2,754
| – | – |
|
161
Walmart
WMT
$781B
| $349K | 0.04% |
5,807
+4,245
| +272% | +$255K |
|
162
Bristol-Myers Squibb
BMY
$96.5B
| $348K | 0.04% |
6,418
-1,105
| -15% | -$59.9K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $339K | 0.03% |
3,578
| – | – |
|
164
Norfolk Southern
NSC
$62.4B
| $337K | 0.03% |
1,321
+21
| +2% | +$5.35K |
|
165
Atlas Energy Solutions
AESI
$1.4B
| $334K | 0.03% |
14,766
| – | – |
|
166
Eaton
ETN
$134B
| $324K | 0.03% |
1,037
-30
| -3% | -$9.38K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95B
| $318K | 0.03% |
+1,743
| New | +$318K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$130B
| $315K | 0.03% |
3,220
+200
| +7% | +$19.6K |
|
169
Axon Enterprise
AXON
$58.4B
| $314K | 0.03% |
1,005
+5
| +0.5% | +$1.56K |
|
170
Mercado Libre
MELI
$121B
| $302K | 0.03% |
200
| – | – |
|
171
Schwab US Large- Cap ETF
SCHX
$58.5B
| $300K | 0.03% |
4,835
-6,979
| -59% | -$433K |
|
172
AbbVie
ABBV
$374B
| $293K | 0.03% |
1,607
+25
| +2% | +$4.55K |
|
173
Illinois Tool Works
ITW
$76.4B
| $271K | 0.03% |
1,008
| – | – |
|
174
Royal Caribbean
RCL
$96.2B
| $264K | 0.03% |
1,900
| – | – |
|
175
Terex
TEX
$3.27B
| $258K | 0.03% |
4,000
| – | – |
|