LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.32%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
113
New
7
Increased
54
Reduced
37
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$1.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$394K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$393K |
| 5 |
Microsoft
MSFT
|
$388K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.76M |
| 2 |
NetEase
NTES
|
$758K |
| 3 |
Bristol-Myers Squibb
BMY
|
$709K |
| 4 |
CELG
Celgene Corp
CELG
|
$654K |
| 5 |
Palo Alto Networks
PANW
|
$600K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $13.2M | 4.81% |
64,037
-2,919
| -4% | -$600K |
|
2
Workday
WDAY
$61.6B
| $10.6M | 3.89% |
87,852
-4,405
| -5% | -$534K |
|
3
Guidewire Software
GWRE
$18.3B
| $8.88M | 3.24% |
100,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $7.73M | 2.83% |
4,550
+26
| +0.6% | +$44.2K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.73M | 2.83% |
39,801
-129
| -0.3% | -$25.1K |
|
6
Apple
AAPL
$3.45T
| $6.25M | 2.29% |
33,784
+1,442
| +4% | +$267K |
|
7
Boeing
BA
$177B
| $6.1M | 2.23% |
18,170
-434
| -2% | -$146K |
|
8
JPMorgan Chase
JPM
$829B
| $5.9M | 2.16% |
56,643
+190
| +0.3% | +$19.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 2.09% |
5,054
-13
| -0.3% | -$14.7K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.46M | 1.99% |
55,343
+3,934
| +8% | +$388K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.41M | 1.98% |
33,021
-60
| -0.2% | -$9.83K |
|
12
Intuit
INTU
$186B
| $5.39M | 1.97% |
26,396
+20
| +0.1% | +$4.09K |
|
13
PayPal
PYPL
$67.1B
| $5.14M | 1.88% |
61,670
+375
| +0.6% | +$31.2K |
|
14
Salesforce
CRM
$245B
| $5.11M | 1.87% |
37,483
+348
| +0.9% | +$47.5K |
|
15
Bank of America
BAC
$376B
| $4.98M | 1.82% |
176,670
+8,070
| +5% | +$227K |
|
16
Alibaba
BABA
$322B
| $4.91M | 1.79% |
26,443
-2,882
| -10% | -$535K |
|
17
Blackrock
BLK
$175B
| $4.89M | 1.79% |
9,790
+14
| +0.1% | +$6.99K |
|
18
Home Depot
HD
$405B
| $4.51M | 1.65% |
23,124
+873
| +4% | +$170K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $4.45M | 1.63% |
39,405
+925
| +2% | +$104K |
|
20
Costco
COST
$418B
| $4.4M | 1.61% |
21,065
+55
| +0.3% | +$11.5K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.32M | 1.58% |
162,469
-2,030
| -1% | -$54K |
|
22
Honeywell
HON
$139B
| $4.26M | 1.56% |
29,584
+531
| +2% | +$76.5K |
|
23
D.R. Horton
DHI
$50.5B
| $4.17M | 1.52% |
101,723
-2,300
| -2% | -$94.3K |
|
24
Nike
NKE
$114B
| $4.12M | 1.51% |
51,552
+2,500
| +5% | +$200K |
|
25
Veeva Systems
VEEV
$44B
| $4.08M | 1.49% |
53,072
+230
| +0.4% | +$17.7K |
|