LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-13.79%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
124
New
5
Increased
26
Reduced
54
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.32M |
| 3 |
Intuitive Surgical
ISRG
|
$439K |
| 4 |
Bank of America
BAC
|
$409K |
| 5 |
Amplify Video Game Tech ETF
GAMR
|
$386K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.58M |
| 2 |
Comerica
CMA
|
$1.43M |
| 3 |
Weyerhaeuser
WY
|
$1.17M |
| 4 |
Stanley Black & Decker
SWK
|
$1.06M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.03M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $12.4M | 5.17% |
77,502
+50
| +0.1% | +$7.98K |
|
2
Palo Alto Networks
PANW
$127B
| $10.8M | 4.52% |
57,467
-218
| -0.4% | -$41.1K |
|
3
Guidewire Software
GWRE
$18.3B
| $8.02M | 3.35% |
100,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $6.24M | 2.6% |
4,151
-5
| -0.1% | -$7.51K |
|
5
Microsoft
MSFT
$3.77T
| $5.95M | 2.48% |
58,555
+214
| +0.4% | +$21.7K |
|
6
JPMorgan Chase
JPM
$829B
| $5.57M | 2.33% |
57,086
+705
| +1% | +$68.8K |
|
7
Boeing
BA
$177B
| $5.44M | 2.27% |
16,856
-253
| -1% | -$81.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 2.27% |
5,193
-9
| -0.2% | -$9.4K |
|
9
PayPal
PYPL
$67.1B
| $5.33M | 2.23% |
63,435
-270
| -0.4% | -$22.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 2.22% |
40,602
-249
| -0.6% | -$32.6K |
|
11
Apple
AAPL
$3.45T
| $5.25M | 2.19% |
33,308
+308
| +0.9% | +$48.6K |
|
12
Salesforce
CRM
$245B
| $4.85M | 2.02% |
35,388
-660
| -2% | -$90.4K |
|
|
13
Bank of America
BAC
$376B
| $4.69M | 1.96% |
190,283
+16,578
| +10% | +$409K |
|
14
Intuit
INTU
$186B
| $4.45M | 1.86% |
22,628
-3,183
| -12% | -$627K |
|
15
Costco
COST
$418B
| $4.15M | 1.73% |
20,355
-152
| -0.7% | -$31K |
|
16
Pfizer
PFE
$141B
| $4.12M | 1.72% |
94,406
+1,220
| +1% | +$53.3K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 1.71% |
18,263
+97
| +0.5% | +$21.7K |
|
18
Home Depot
HD
$405B
| $4.07M | 1.7% |
23,691
+55
| +0.2% | +$9.45K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 1.69% |
30,315
-2,353
| -7% | -$315K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $4.04M | 1.69% |
36,855
-2,025
| -5% | -$222K |
|
21
Honeywell
HON
$139B
| $3.95M | 1.65% |
29,922
+400
| +1% | +$52.8K |
|
22
Nike
NKE
$114B
| $3.93M | 1.64% |
52,820
+1,080
| +2% | +$80.3K |
|
|
23
Intuitive Surgical
ISRG
$170B
| $3.92M | 1.64% |
8,182
+917
| +13% | +$439K |
|
24
Veeva Systems
VEEV
$44B
| $3.82M | 1.6% |
42,797
-8,175
| -16% | -$730K |
|
25
Visa
V
$683B
| $3.74M | 1.56% |
28,375
+745
| +3% | +$98.3K |
|