LWM
Lyell Wealth Management Portfolio holdings
AUM $1.07B
This Quarter Return
-5.48%
1 Year Return
+8.79%
3 Year Return
+51.98%
5 Year Return
+202.92%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.8M (-4%)
Cap. Flow
+$31.3M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
29.85%
Holding
209
New
9
Increased
77
Reduced
70
Closed
7
Top Buys
| 1 | $5.23M | |
| 2 | $3.04M | |
| 3 | $2.81M | |
| 4 | $2.78M | |
| 5 | $2.28M |
Top Sells
| 1 | $2.52M | |
| 2 | $2.34M | |
| 3 | $2.24M | |
| 4 | $1.83M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Healthcare | 9.38% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Financials | 8.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $181K | 0.02% | 40,000 | – | – | |||
| $126K | 0.01% | 12,607 | – | – | |||
| – | – | -2,036 | Closed | -$225K | |||
| – | – | -3,000 | Closed | -$284K | |||
| – | – | -1,612 | Closed | -$215K | |||
| – | – | -1,002 | Closed | -$254K | |||
| – | – | -1,320 | Closed | -$244K | |||
| – | – | -2,754 | Closed | -$237K | |||
| – | – | -526 | Closed | -$216K |
