LWM

Lyell Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.2M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$2.35M

Top Sells

1
+$6.46M
2
+$5.03M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

1 Technology 37.37%
2 Communication Services 11.21%
3 Financials 9.03%
4 Consumer Discretionary 7.8%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$20.3B
$333K 0.02%
4,128
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$8.84B
$326K 0.02%
5,125
AKRE
178
Akre Focus ETF
AKRE
$6.47B
$324K 0.02%
+4,950
OEF icon
179
iShares S&P 100 ETF
OEF
$19.5B
$316K 0.02%
921
-19
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$311K 0.02%
6,774
SOLS
181
Solstice Advanced Materials
SOLS
$12.7B
$309K 0.02%
+6,363
PHO icon
182
Invesco Water Resources ETF
PHO
$2.01B
$304K 0.02%
4,318
BMY icon
183
Bristol-Myers Squibb
BMY
$118B
$302K 0.02%
5,595
-50
AMAT icon
184
Applied Materials
AMAT
$304B
$300K 0.02%
1,167
+178
ENB icon
185
Enbridge
ENB
$117B
$298K 0.02%
6,220
+640
INCO icon
186
Columbia India Consumer ETF
INCO
$236M
$292K 0.02%
4,512
TEAM icon
187
Atlassian
TEAM
$18.6B
$291K 0.02%
1,794
-2,943
IAU icon
188
iShares Gold Trust
IAU
$72.8B
$285K 0.02%
3,517
QCOM icon
189
Qualcomm
QCOM
$166B
$282K 0.02%
1,648
+160
CVS icon
190
CVS Health
CVS
$108B
$279K 0.02%
3,512
+442
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$279K 0.02%
2,875
PH icon
192
Parker-Hannifin
PH
$121B
$271K 0.02%
308
+13
DKNG icon
193
DraftKings
DKNG
$11.5B
$270K 0.02%
7,849
-1,300
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$270K 0.02%
3,262
-350
CI icon
195
Cigna
CI
$77.1B
$267K 0.02%
970
+42
SAP icon
196
SAP
SAP
$199B
$264K 0.02%
+1,087
AZN icon
197
AstraZeneca
AZN
$287B
$254K 0.02%
+2,760
C icon
198
Citigroup
C
$218B
$242K 0.02%
+2,071
EWN icon
199
iShares MSCI Netherlands ETF
EWN
$459M
$228K 0.02%
3,990
GRAB icon
200
Grab
GRAB
$15.7B
$227K 0.02%
45,500
5 6 7
8
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