LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.62%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
207
New
10
Increased
97
Reduced
52
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.4M |
| 2 |
Uber
UBER
|
$9.06M |
| 3 |
Amphenol
APH
|
$5.58M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$3.37M |
Top Sells
| 1 |
DoorDash
DASH
|
$2.4M |
| 2 |
Starbucks
SBUX
|
$2.16M |
| 3 |
Atlassian
TEAM
|
$1.87M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.68M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.54M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 9% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $375K | 0.04% |
2,740
| – | – |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $370K | 0.04% |
4,837
-145
| -3% | -$11.1K |
|
153
Twilio
TWLO
$15.9B
| $356K | 0.03% |
6,267
-669
| -10% | -$38K |
|
154
iShares Russell 3000 ETF
IWV
$16.4B
| $355K | 0.03% |
1,150
-220
| -16% | -$67.9K |
|
155
DraftKings
DKNG
$23.6B
| $349K | 0.03% |
9,149
| – | – |
|
156
Eaton
ETN
$133B
| $347K | 0.03% |
1,107
+70
| +7% | +$21.9K |
|
157
IQVIA
IQV
$31.3B
| $345K | 0.03% |
1,631
| – | – |
|
158
Ametek
AME
$42.5B
| $342K | 0.03% |
2,054
| – | – |
|
159
Generac Holdings
GNRC
$10.5B
| $342K | 0.03% |
2,585
-3,414
| -57% | -$451K |
|
160
Coca-Cola
KO
$297B
| $336K | 0.03% |
5,275
-994
| -16% | -$63.3K |
|
161
IBM
IBM
$224B
| $330K | 0.03% |
1,906
-51
| -3% | -$8.82K |
|
162
Royal Caribbean
RCL
$96.1B
| $330K | 0.03% |
2,067
+167
| +9% | +$26.6K |
|
163
Mercado Libre
MELI
$120B
| $329K | 0.03% |
200
| – | – |
|
164
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $318K | 0.03% |
1,743
| – | – |
|
|
165
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $318K | 0.03% |
3,656
-19,369
| -84% | -$1.68M |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $313K | 0.03% |
3,220
| – | – |
|
167
iShares US Home Construction ETF
ITB
$3.16B
| $312K | 0.03% |
3,088
+10
| +0.3% | +$1.01K |
|
168
United Parcel Service
UPS
$72B
| $310K | 0.03% |
2,263
-190
| -8% | -$26K |
|
169
Applied Materials
AMAT
$125B
| $309K | 0.03% |
1,308
+104
| +9% | +$24.5K |
|
170
Qualcomm
QCOM
$169B
| $296K | 0.03% |
1,488
| – | – |
|
171
Axon Enterprise
AXON
$57.7B
| $296K | 0.03% |
1,005
| – | – |
|
172
Atlas Energy Solutions
AESI
$1.4B
| $294K | 0.03% |
14,766
| – | – |
|
173
Hewlett Packard
HPE
$29.5B
| $294K | 0.03% |
13,899
+1,120
| +9% | +$23.7K |
|
174
AbbVie
ABBV
$373B
| $287K | 0.03% |
1,671
+64
| +4% | +$11K |
|
175
Norfolk Southern
NSC
$62.1B
| $284K | 0.03% |
1,321
| – | – |
|