LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.3M
3
+$3.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Top Sells

1
+$3.6M
2
+$2.66M
3
+$2.26M
4
TEAM icon
Atlassian
TEAM
+$1.89M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.59M

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 Change
in Stake 		Capital Flow
151
$375K 0.04%
2,740
152
$370K 0.04%
4,837
-145
153
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6,267
-669
154
$355K 0.03%
1,150
-220
155
$349K 0.03%
9,149
156
$347K 0.03%
1,107
+70
157
$345K 0.03%
1,631
158
$342K 0.03%
2,054
159
$342K 0.03%
2,585
-3,414
160
$336K 0.03%
5,275
-994
161
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1,906
-51
162
$330K 0.03%
2,067
+167
163
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200
164
$318K 0.03%
1,743
165
$318K 0.03%
3,656
-19,369
166
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3,220
167
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169
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1,308
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170
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171
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1,005
172
$294K 0.03%
14,766
173
$294K 0.03%
13,899
+1,120
174
$287K 0.03%
1,671
+64
175
$284K 0.03%
1,321
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7
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