LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.3%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+7.3%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
113
New
6
Increased
56
Reduced
35
Closed
7
Top Buys
| 1 |
Guidewire Software
GWRE
|
$8.08M |
| 2 |
Chevron
CVX
|
$1.12M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$750K |
| 4 |
Enterprise Products Partners
EPD
|
$664K |
| 5 |
Baidu
BIDU
|
$582K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.72M |
| 2 |
NXP Semiconductors
NXPI
|
$1.68M |
| 3 |
Golub Capital BDC
GBDC
|
$1.22M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.16M |
| 5 |
KKR & Co
KKR
|
$821K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $12.2M | 4.5% |
66,956
-9,455
| -12% | -$1.72M |
|
2
Workday
WDAY
$61.6B
| $11.7M | 4.34% |
92,257
-785
| -0.8% | -$99.8K |
|
|
3
Guidewire Software
GWRE
$18.3B
| $8.08M | 2.99% |
+100,000
| New | +$8.08M |
|
4
Amazon
AMZN
$2.44T
| $6.55M | 2.42% |
4,524
+63
| +1% | +$91.2K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 2.36% |
39,930
-2,366
| -6% | -$378K |
|
6
JPMorgan Chase
JPM
$829B
| $6.21M | 2.3% |
56,453
+376
| +0.7% | +$41.3K |
|
7
Boeing
BA
$177B
| $6.1M | 2.26% |
18,604
-2,334
| -11% | -$765K |
|
8
Apple
AAPL
$3.45T
| $5.43M | 2.01% |
32,342
+981
| +3% | +$165K |
|
9
Alibaba
BABA
$322B
| $5.38M | 1.99% |
29,325
-610
| -2% | -$112K |
|
10
Blackrock
BLK
$175B
| $5.3M | 1.96% |
9,776
-178
| -2% | -$96.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 1.94% |
5,067
-6
| -0.1% | -$6.22K |
|
12
Bank of America
BAC
$376B
| $5.06M | 1.87% |
168,600
+2,640
| +2% | +$79.2K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.02M | 1.86% |
33,081
+570
| +2% | +$86.5K |
|
14
Microsoft
MSFT
$3.77T
| $4.69M | 1.74% |
51,409
+2,499
| +5% | +$228K |
|
15
PayPal
PYPL
$67.1B
| $4.65M | 1.72% |
61,295
+2,525
| +4% | +$192K |
|
16
Northrop Grumman
NOC
$84.5B
| $4.63M | 1.71% |
13,272
+350
| +3% | +$122K |
|
17
Intuit
INTU
$186B
| $4.57M | 1.69% |
26,376
-335
| -1% | -$58.1K |
|
18
D.R. Horton
DHI
$50.5B
| $4.56M | 1.69% |
104,023
-1,150
| -1% | -$50.4K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.54M | 1.68% |
164,499
+2,050
| +1% | +$56.5K |
|
20
Lockheed Martin
LMT
$106B
| $4.43M | 1.64% |
13,102
+260
| +2% | +$87.9K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $4.35M | 1.61% |
38,480
+2,680
| +7% | +$303K |
|
22
Salesforce
CRM
$245B
| $4.32M | 1.6% |
37,135
+955
| +3% | +$111K |
|
23
Honeywell
HON
$139B
| $4.2M | 1.55% |
29,053
+1,210
| +4% | +$175K |
|
|
24
Golub Capital BDC
GBDC
$3.97B
| $4.18M | 1.55% |
233,728
-68,000
| -23% | -$1.22M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $4.13M | 1.53% |
19,126
+420
| +2% | +$90.6K |
|