LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+15.49%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$30.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
27.54%
Holding
201
New
22
Increased
91
Reduced
59
Closed
6

Top Buys

1
SNOW icon
Snowflake
SNOW
$3.95M
2
AAPL icon
Apple
AAPL
$2.47M
3
TTD icon
Trade Desk
TTD
$2.28M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$2.26M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.78M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.23M
2
DXCM icon
DexCom
DXCM
$1.86M
3
NVDA icon
NVIDIA
NVDA
$856K
4
DE icon
Deere & Co
DE
$837K
5
INTU icon
Intuit
INTU
$768K

Sector Composition

1 Technology 35.43%
2 Healthcare 11.45%
3 Consumer Discretionary 10.12%
4 Communication Services 7.33%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$18.7B
$237K 0.03%
6,812
-625
-8% -$21.7K
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$6.11B
$236K 0.03%
+5,125
New +$236K
TEX icon
178
Terex
TEX
$3.28B
$230K 0.03%
4,000
– –
HPE icon
179
Hewlett Packard
HPE
$29.6B
$228K 0.03%
13,428
+1,298
+11% +$22K
PFE icon
180
Pfizer
PFE
$141B
$226K 0.03%
7,853
+144
+2% +$4.15K
VZ icon
181
Verizon
VZ
$186B
$225K 0.03%
5,977
-384
-6% -$14.5K
FDX icon
182
FedEx
FDX
$54.5B
$221K 0.03%
872
-20
-2% -$5.06K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$211K 0.02%
2,000
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$211K 0.02%
+4,166
New +$211K
PAA icon
185
Plains All American Pipeline
PAA
$12.7B
$211K 0.02%
13,900
– –
GS icon
186
Goldman Sachs
GS
$226B
$209K 0.02%
+541
New +$209K
ANSS
187
DELISTED
Ansys
ANSS
$209K 0.02%
+575
New +$209K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$208K 0.02%
1,448
-596
-29% -$85.6K
ACN icon
189
Accenture
ACN
$162B
$207K 0.02%
+590
New +$207K
TT icon
190
Trane Technologies
TT
$92.5B
$206K 0.02%
+843
New +$206K
QCOM icon
191
Qualcomm
QCOM
$173B
$205K 0.02%
+1,417
New +$205K
F icon
192
Ford
F
$46.8B
$180K 0.02%
14,792
-6,770
-31% -$82.5K
ET icon
193
Energy Transfer Partners
ET
$60.8B
$144K 0.02%
+10,432
New +$144K
GRAB icon
194
Grab
GRAB
$20.3B
$101K 0.01%
+30,000
New +$101K
BKSE icon
195
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
– –
-3,031
Closed -$247K
EPD icon
196
Enterprise Products Partners
EPD
$69.6B
– –
-7,589
Closed -$208K
ILMN icon
197
Illumina
ILMN
$15.8B
– –
-1,789
Closed -$246K
IPAY icon
198
Amplify Mobile Payments ETF
IPAY
$278M
– –
-5,175
Closed -$202K
IBDO
199
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-127,324
Closed -$3.23M
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,124
Closed -$293K
4 5 6 7
8