LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.91M
3
+$3.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.21M
5
SNOW icon
Snowflake
SNOW
+$2.87M

Top Sells

1
+$3.32M
2
+$2.01M
3
+$1.33M
4
TEAM icon
Atlassian
TEAM
+$1.22M
5
FIS icon
Fidelity National Information Services
FIS
+$1.13M

Sector Composition

1 Technology 35.05%
2 Healthcare 12.25%
3 Communication Services 10.4%
4 Consumer Discretionary 8.75%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.55%
98,085
+1,548
2
$21.9M 3.19%
179,295
+3,334
3
$17.6M 2.56%
72,318
-1,328
4
$17.4M 2.54%
73,855
+747
5
$17.3M 2.52%
111,640
+3,320
6
$16.7M 2.44%
56,825
+8,574
7
$15.7M 2.28%
141,490
-11,990
8
$15.3M 2.23%
148,120
+13,080
9
$13.3M 1.94%
34,739
+2,504
10
$13.2M 1.93%
38,825
-1,745
11
$13.1M 1.91%
50,270
+455
12
$12.2M 1.78%
80,385
+7,326
13
$12.1M 1.76%
56,922
+5,703
14
$12.1M 1.76%
39,477
+2,794
15
$11.9M 1.74%
23,889
+623
16
$11.8M 1.73%
25,947
+1,632
17
$11.4M 1.66%
852,120
+20,840
18
$11.1M 1.62%
88,587
+13,745
19
$11.1M 1.62%
60,227
+4,465
20
$11M 1.6%
82,337
+4,584
21
$10.5M 1.52%
48,182
+5,586
22
$10.1M 1.48%
21,332
+816
23
$10.1M 1.48%
28,758
+2,329
24
$9.88M 1.44%
109,956
+2,704
25
$9.87M 1.44%
30,732
-465
1
2 3 4 5