LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.15%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
139
New
9
Increased
67
Reduced
28
Closed
20
Top Buys
| 1 |
Zoom
ZM
|
$3.97M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
Extreme Networks
EXTR
|
$1.24M |
| 4 |
Comcast
CMCSA
|
$1.08M |
| 5 |
Twilio
TWLO
|
$1.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
Booking.com
BKNG
|
$1.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$442K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$367K |
| 5 |
EOG Resources
EOG
|
$320K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 10.34% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $11.4M | 3.4% |
143,369
-140
| -0.1% | -$11.1K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 3.34% |
43,962
+698
| +2% | +$177K |
|
3
Amazon
AMZN
$2.44T
| $10.4M | 3.11% |
5,340
+271
| +5% | +$528K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 3.06% |
64,995
+2,959
| +5% | +$467K |
|
5
Workday
WDAY
$61.6B
| $10.1M | 3.02% |
77,527
| – | – |
|
6
Veeva Systems
VEEV
$44B
| $7.77M | 2.32% |
49,698
+2,425
| +5% | +$379K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 2.18% |
6,282
+464
| +8% | +$539K |
|
8
PayPal
PYPL
$67.1B
| $6.86M | 2.05% |
71,676
+2,007
| +3% | +$192K |
|
9
Shopify
SHOP
$184B
| $6.86M | 2.05% |
16,445
-55
| -0.3% | -$22.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.77M | 2.02% |
40,571
+1,972
| +5% | +$329K |
|
11
DexCom
DXCM
$29.5B
| $6.72M | 2.01% |
24,968
+924
| +4% | +$249K |
|
12
Alibaba
BABA
$322B
| $6.67M | 2% |
34,315
+278
| +0.8% | +$54.1K |
|
13
Costco
COST
$418B
| $6.65M | 1.99% |
23,338
+1,030
| +5% | +$294K |
|
14
Salesforce
CRM
$245B
| $6.52M | 1.95% |
45,260
+2,275
| +5% | +$328K |
|
15
Intuit
INTU
$186B
| $6.36M | 1.9% |
27,645
+718
| +3% | +$165K |
|
16
Adobe
ADBE
$151B
| $6.22M | 1.86% |
19,546
+1,170
| +6% | +$372K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.2M | 1.85% |
21,845
+415
| +2% | +$118K |
|
18
Palo Alto Networks
PANW
$127B
| $6.19M | 1.85% |
37,741
-505
| -1% | -$82.8K |
|
19
ServiceNow
NOW
$190B
| $6.15M | 1.84% |
21,462
+1,074
| +5% | +$308K |
|
20
JPMorgan Chase
JPM
$829B
| $5.91M | 1.77% |
65,595
+2,042
| +3% | +$184K |
|
21
Visa
V
$683B
| $5.87M | 1.75% |
36,410
+2,051
| +6% | +$330K |
|
22
Intuitive Surgical
ISRG
$170B
| $5.63M | 1.68% |
11,375
+591
| +5% | +$293K |
|
23
Home Depot
HD
$405B
| $5.62M | 1.68% |
30,090
+2,017
| +7% | +$377K |
|
24
Nike
NKE
$114B
| $5.42M | 1.62% |
65,291
+2,415
| +4% | +$200K |
|
25
Atlassian
TEAM
$46.6B
| $5.34M | 1.6% |
38,892
+1,395
| +4% | +$191K |
|