LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.59M
3
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
PWR icon
Quanta Services
PWR
+$2.08M

Top Sells

1
+$3.32M
2
+$2.62M
3
+$2.44M
4
C icon
Citigroup
C
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Sector Composition

1 Technology 38.39%
2 Communication Services 9.88%
3 Financials 8.92%
4 Healthcare 8.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$60.3B
$309K 0.02%
+1,155
FLR icon
177
Fluor
FLR
$7.84B
$308K 0.02%
6,000
-6,000
TFC icon
178
Truist Financial
TFC
$57.1B
$307K 0.02%
7,143
PHO icon
179
Invesco Water Resources ETF
PHO
$2.3B
$302K 0.02%
+4,318
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$301K 0.02%
3,637
-175
OIH icon
181
VanEck Oil Services ETF
OIH
$1.01B
$296K 0.02%
1,286
-1,183
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$6.95B
$294K 0.02%
5,125
INCO icon
183
Columbia India Consumer ETF
INCO
$306M
$293K 0.02%
+4,512
TCOM icon
184
Trip.com Group
TCOM
$48.2B
$292K 0.02%
4,973
+973
OEF icon
185
iShares S&P 100 ETF
OEF
$27.9B
$286K 0.02%
940
ABBV icon
186
AbbVie
ABBV
$403B
$282K 0.02%
1,520
-95
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$133B
$281K 0.02%
2,835
GEV icon
188
GE Vernova
GEV
$159B
$278K 0.02%
+526
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$275K 0.02%
6,774
XBI icon
190
SPDR S&P Biotech ETF
XBI
$6.46B
$273K 0.02%
3,288
-11,240
TGT icon
191
Target
TGT
$44.4B
$272K 0.02%
2,753
-5,182
COHR icon
192
Coherent
COHR
$21.2B
$268K 0.02%
+3,000
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$262K 0.02%
2,875
BMY icon
194
Bristol-Myers Squibb
BMY
$88.3B
$261K 0.02%
5,645
PAA icon
195
Plains All American Pipeline
PAA
$11.9B
$255K 0.02%
13,900
ENB icon
196
Enbridge
ENB
$103B
$253K 0.02%
5,580
CMG icon
197
Chipotle Mexican Grill
CMG
$55.1B
$253K 0.02%
4,500
-113
CMA icon
198
Comerica
CMA
$9.94B
$239K 0.02%
4,000
-17,176
QCOM icon
199
Qualcomm
QCOM
$203B
$237K 0.02%
1,488
EPD icon
200
Enterprise Products Partners
EPD
$67.5B
$235K 0.02%
7,589
6 7
8
9 10