LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.62%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
207
New
10
Increased
97
Reduced
52
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.4M |
| 2 |
Uber
UBER
|
$9.06M |
| 3 |
Amphenol
APH
|
$5.58M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$3.37M |
Top Sells
| 1 |
DoorDash
DASH
|
$2.4M |
| 2 |
Starbucks
SBUX
|
$2.16M |
| 3 |
Atlassian
TEAM
|
$1.87M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.68M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.54M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 9% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$162B
| – | – |
-626
| Closed | -$217K |
|
202
Boeing
BA
$177B
| – | – |
-2,443
| Closed | -$471K |
|
203
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-2,810
| Closed | -$200K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-2,065
| Closed | -$244K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,582
| Closed | -$230K |
|
206
Weyerhaeuser
WY
$18.7B
| – | – |
-6,913
| Closed | -$248K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,526
| Closed | -$401K |
|