LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+0.55%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$3.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.51%
Holding
128
New
5
Increased
55
Reduced
33
Closed
7

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$3.12M
2
DXCM icon
DexCom
DXCM
$3M
3
AAPL icon
Apple
AAPL
$1.67M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.09M
5
VZ icon
Verizon
VZ
$1.03M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$4.32M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$2.24M
3
XYZ
Block, Inc.
XYZ
$1.89M
4
WP
Worldpay, Inc.
WP
$1.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.42M

Sector Composition

1 Technology 31.06%
2 Healthcare 12.66%
3 Financials 9.95%
4 Communication Services 9.6%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$18.3B
$15.1M 4.53%
142,899
+159
+0.1% +$16.8K
WDAY icon
2
Workday
WDAY
$61.6B
$13.2M 3.96%
77,527
– –
AAPL icon
3
Apple
AAPL
$3.45T
$9.57M 2.88%
42,739
+7,478
+21% +$1.67M
MSFT icon
4
Microsoft
MSFT
$3.77T
$8.86M 2.66%
63,736
+2,149
+3% +$299K
AMZN icon
5
Amazon
AMZN
$2.44T
$8.79M 2.64%
5,064
+52
+1% +$90.3K
PANW icon
6
Palo Alto Networks
PANW
$127B
$7.62M 2.29%
37,362
-21,199
-36% -$4.32M
JPM icon
7
JPMorgan Chase
JPM
$829B
$7.26M 2.18%
61,641
+1,757
+3% +$207K
PYPL icon
8
PayPal
PYPL
$67.1B
$7.17M 2.16%
69,251
+2,685
+4% +$278K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$7.14M 2.15%
40,104
+314
+0.8% +$55.9K
BA icon
10
Boeing
BA
$177B
$6.9M 2.07%
18,131
+323
+2% +$123K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$6.88M 2.07%
5,633
+62
+1% +$75.7K
VEEV icon
12
Veeva Systems
VEEV
$44B
$6.84M 2.05%
44,771
-105
-0.2% -$16K
INTU icon
13
Intuit
INTU
$186B
$6.72M 2.02%
25,285
+300
+1% +$79.8K
COST icon
14
Costco
COST
$418B
$6.38M 1.92%
22,127
+72
+0.3% +$20.7K
HD icon
15
Home Depot
HD
$405B
$6.29M 1.89%
27,096
+706
+3% +$164K
CRM icon
16
Salesforce
CRM
$245B
$6.22M 1.87%
41,870
+1,537
+4% +$228K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$6.06M 1.82%
20,780
+887
+4% +$259K
NKE icon
18
Nike
NKE
$114B
$5.92M 1.78%
62,996
+1,703
+3% +$160K
ISRG icon
19
Intuitive Surgical
ISRG
$170B
$5.76M 1.73%
10,666
+514
+5% +$278K
V icon
20
Visa
V
$683B
$5.73M 1.72%
33,289
+1,070
+3% +$184K
HON icon
21
Honeywell
HON
$139B
$5.72M 1.72%
33,784
+2,170
+7% +$367K
DIS icon
22
Walt Disney
DIS
$213B
$5.68M 1.71%
43,554
+2,999
+7% +$391K
BAC icon
23
Bank of America
BAC
$376B
$5.59M 1.68%
191,619
+6,386
+3% +$186K
NOC icon
24
Northrop Grumman
NOC
$84.5B
$5.49M 1.65%
14,654
+128
+0.9% +$48K
BABA icon
25
Alibaba
BABA
$322B
$5.44M 1.64%
32,555
+955
+3% +$160K
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