LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.75%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
184
New
3
Increased
39
Reduced
98
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.96M |
| 2 |
Equinix
EQIX
|
$1.53M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.11M |
| 4 |
ConocoPhillips
COP
|
$938K |
| 5 |
Advanced Micro Devices
AMD
|
$639K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
DoorDash
DASH
|
$1.27M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
| 4 |
Illumina
ILMN
|
$640K |
| 5 |
DexCom
DXCM
|
$629K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 7.6% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $206K | 0.03% |
6,361
-12,576
| -66% | -$408K |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $206K | 0.03% |
2,000
| – | – |
|
178
Amplify Mobile Payments ETF
IPAY
$278M
| $202K | 0.03% |
5,175
+468
| +10% | +$18.3K |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,753
| Closed | -$425K |
|
180
Mondelez International
MDLZ
$79.5B
| – | – |
-3,158
| Closed | -$230K |
|
181
PayPal
PYPL
$67.1B
| – | – |
-3,425
| Closed | -$229K |
|
182
Qualcomm
QCOM
$173B
| – | – |
-1,681
| Closed | -$200K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,840
| Closed | -$555K |
|