LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Freeport-McMoran
FCX
|
$3.57M |
| 3 |
BHP
BHP
|
$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Intuit
INTU
|
$900K |
| 5 |
PayPal
PYPL
|
$874K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Industrials | 7.14% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$257B
| $264K | 0.04% |
7,053
-1,732
| -20% | -$64.7K |
|
177
Novartis
NVS
$248B
| $258K | 0.04% |
2,800
| – | – |
|
|
XYZ
178
Block, Inc.
XYZ
$46.1B
| $256K | 0.04% |
3,731
-3,163
| -46% | -$217K |
|
179
Illinois Tool Works
ITW
$76.2B
| $250K | 0.04% |
1,027
+24
| +2% | +$5.84K |
|
180
Booking.com
BKNG
$179B
| $241K | 0.03% |
+91
| New | +$241K |
|
181
Oracle
ORCL
$623B
| $240K | 0.03% |
+2,581
| New | +$240K |
|
182
Bank of New York Mellon
BK
$73.3B
| $232K | 0.03% |
5,115
| – | – |
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $232K | 0.03% |
+2,036
| New | +$232K |
|
184
iShares US Home Construction ETF
ITB
$3.18B
| $230K | 0.03% |
+3,275
| New | +$230K |
|
185
Weyerhaeuser
WY
$17.9B
| $228K | 0.03% |
7,562
-1,555
| -17% | -$46.9K |
|
186
Walmart
WMT
$789B
| $226K | 0.03% |
1,532
+5
| +0.3% | +$737 |
|
187
Axon Enterprise
AXON
$56.2B
| $225K | 0.03% |
+1,000
| New | +$225K |
|
188
Intel
INTC
$105B
| $224K | 0.03% |
6,867
-2,213
| -24% | -$72.3K |
|
189
Accenture
ACN
$158B
| $220K | 0.03% |
+771
| New | +$220K |
|
190
Alibaba
BABA
$326B
| $220K | 0.03% |
+2,150
| New | +$220K |
|
191
Magna International
MGA
$12.7B
| $214K | 0.03% |
4,000
| – | – |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $212K | 0.03% |
+695
| New | +$212K |
|
193
Amplify Mobile Payments ETF
IPAY
$271M
| $209K | 0.03% |
+5,007
| New | +$209K |
|
194
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.03% |
2,695
-240
| -8% | -$18.5K |
|
195
Novo Nordisk
NVO
$252B
| $203K | 0.03% |
+1,277
| New | +$203K |
|
196
Plains All American Pipeline
PAA
$12.3B
| $173K | 0.02% |
13,900
| – | – |
|
197
Newell Brands
NWL
$2.64B
| $148K | 0.02% |
11,935
-45,821
| -79% | -$570K |
|
|
MNTV
198
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $148K | 0.02% |
15,859
-5,100
| -24% | -$47.5K |
|
|
WPRT
199
Westport Fuel Systems
WPRT
$47.9M
| $61.4K | 0.01% |
64,500
| – | – |
|
|
BLNE
200
Beeline Holdings, Inc. Common Stock
BLNE
$20.9M
| $7.05K | ﹤0.01% |
20,134
| – | – |
|