LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+12.81%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$36.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
26.88%
Holding
163
New
27
Increased
88
Reduced
29
Closed
5

Top Buys

1
WDAY icon
Workday
WDAY
$4.89M
2
UNP icon
Union Pacific
UNP
$2.96M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.93M
4
ASML icon
ASML
ASML
$2.4M
5
BLK icon
Blackrock
BLK
$2.24M

Top Sells

1
GWRE icon
Guidewire Software
GWRE
$5.65M
2
BAC icon
Bank of America
BAC
$3.28M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.36M
4
NOC icon
Northrop Grumman
NOC
$1.36M
5
WORK
Slack Technologies, Inc.
WORK
$1.3M

Sector Composition

1 Technology 37.65%
2 Healthcare 13.1%
3 Communication Services 9.84%
4 Consumer Discretionary 8.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$23.3M 3.73%
175,961
+8,450
+5% +$1.12M
WDAY icon
2
Workday
WDAY
$61.6B
$23.1M 3.69%
96,537
+20,407
+27% +$4.89M
AMZN icon
3
Amazon
AMZN
$2.44T
$17.6M 2.82%
5,416
-14
-0.3% -$45.6K
SHOP icon
4
Shopify
SHOP
$184B
$17.4M 2.77%
15,348
-238
-2% -$269K
PYPL icon
5
PayPal
PYPL
$67.1B
$17.2M 2.75%
73,646
-1,191
-2% -$279K
MSFT icon
6
Microsoft
MSFT
$3.77T
$16.3M 2.6%
73,108
+5,593
+8% +$1.24M
TWLO icon
7
Twilio
TWLO
$16.2B
$13.7M 2.19%
40,570
+144
+0.4% +$48.7K
VEEV icon
8
Veeva Systems
VEEV
$44B
$13.6M 2.17%
49,815
-267
-0.5% -$72.7K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$13.2M 2.11%
48,251
+3,875
+9% +$1.06M
NOW icon
10
ServiceNow
NOW
$190B
$12.8M 2.05%
23,266
+372
+2% +$205K
INTU icon
11
Intuit
INTU
$186B
$12.2M 1.96%
32,235
+2,525
+8% +$959K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$11.8M 1.89%
6,752
+363
+6% +$636K
GWRE icon
13
Guidewire Software
GWRE
$18.3B
$11.8M 1.88%
91,590
-43,904
-32% -$5.65M
CRM icon
14
Salesforce
CRM
$245B
$11.4M 1.82%
51,219
+4,583
+10% +$1.02M
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$11.3M 1.81%
24,315
+1,626
+7% +$758K
NKE icon
16
Nike
NKE
$114B
$11M 1.76%
77,753
+6,622
+9% +$937K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$10.9M 1.73%
20,782
+354
+2% +$185K
ZM icon
18
Zoom
ZM
$24.4B
$10.5M 1.68%
31,197
-360
-1% -$121K
ADBE icon
19
Adobe
ADBE
$151B
$10.3M 1.64%
20,516
+637
+3% +$319K
DIS icon
20
Walt Disney
DIS
$213B
$10.1M 1.61%
55,762
+2,310
+4% +$419K
COST icon
21
Costco
COST
$418B
$9.96M 1.59%
26,429
+1,490
+6% +$561K
DXCM icon
22
DexCom
DXCM
$29.5B
$9.91M 1.58%
26,813
+1,067
+4% +$394K
IDXX icon
23
Idexx Laboratories
IDXX
$51.8B
$9.78M 1.56%
19,563
-9
-0% -$4.5K
HD icon
24
Home Depot
HD
$405B
$9.74M 1.56%
36,683
+4,381
+14% +$1.16M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$9.55M 1.53%
74,842
+9,614
+15% +$1.23M
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