LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.45%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
136
New
15
Increased
67
Reduced
25
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$2.47M |
| 2 |
Starbucks
SBUX
|
$1.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.6M |
| 4 |
Twilio
TWLO
|
$1.4M |
| 5 |
Fidelity National Information Services
FIS
|
$1.13M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.57M |
| 2 |
Netflix
NFLX
|
$591K |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$582K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$333K |
| 5 |
Meta Platforms (Facebook)
META
|
$309K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $15.8M | 4.21% |
143,509
+610
| +0.4% | +$67K |
|
2
Workday
WDAY
$61.6B
| $12.7M | 3.4% |
77,527
| – | – |
|
3
Apple
AAPL
$3.45T
| $12.7M | 3.39% |
43,264
+525
| +1% | +$154K |
|
4
Microsoft
MSFT
$3.77T
| $9.78M | 2.61% |
62,036
-1,700
| -3% | -$268K |
|
5
Amazon
AMZN
$2.44T
| $9.37M | 2.5% |
5,069
+5
| +0.1% | +$9.24K |
|
6
JPMorgan Chase
JPM
$829B
| $8.86M | 2.37% |
63,553
+1,912
| +3% | +$267K |
|
7
Palo Alto Networks
PANW
$127B
| $8.84M | 2.36% |
38,246
+884
| +2% | +$204K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 2.12% |
38,599
-1,505
| -4% | -$309K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 2.08% |
5,818
+185
| +3% | +$248K |
|
10
PayPal
PYPL
$67.1B
| $7.54M | 2.01% |
69,669
+418
| +0.6% | +$45.2K |
|
11
Alibaba
BABA
$322B
| $7.22M | 1.93% |
34,037
+1,482
| +5% | +$314K |
|
12
Intuit
INTU
$186B
| $7.05M | 1.88% |
26,927
+1,642
| +6% | +$430K |
|
13
Bank of America
BAC
$376B
| $7M | 1.87% |
198,773
+7,154
| +4% | +$252K |
|
14
Salesforce
CRM
$245B
| $6.99M | 1.87% |
42,985
+1,115
| +3% | +$181K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.97M | 1.86% |
21,430
+650
| +3% | +$211K |
|
16
Walt Disney
DIS
$213B
| $6.89M | 1.84% |
47,326
+3,772
| +9% | +$549K |
|
17
Veeva Systems
VEEV
$44B
| $6.65M | 1.78% |
47,273
+2,502
| +6% | +$352K |
|
18
Shopify
SHOP
$184B
| $6.56M | 1.75% |
16,500
+387
| +2% | +$154K |
|
19
Costco
COST
$418B
| $6.56M | 1.75% |
22,308
+181
| +0.8% | +$53.2K |
|
20
Visa
V
$683B
| $6.46M | 1.72% |
34,359
+1,070
| +3% | +$201K |
|
21
Nike
NKE
$114B
| $6.39M | 1.71% |
62,876
-120
| -0.2% | -$12.2K |
|
22
Intuitive Surgical
ISRG
$170B
| $6.38M | 1.7% |
10,784
+118
| +1% | +$69.8K |
|
23
Honeywell
HON
$139B
| $6.21M | 1.66% |
35,069
+1,285
| +4% | +$227K |
|
24
Home Depot
HD
$405B
| $6.13M | 1.64% |
28,073
+977
| +4% | +$213K |
|
25
Adobe
ADBE
$151B
| $6.06M | 1.62% |
18,376
+768
| +4% | +$253K |
|