LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+1.97%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
Cap. Flow
+$57.4M
Cap. Flow %
8.36%
Top 10 Hldgs %
25.16%
Holding
177
New
19
Increased
101
Reduced
37
Closed
5

Top Buys

1
TSM icon
TSMC
TSM
$4.12M
2
ASML icon
ASML
ASML
$3.91M
3
CDNS icon
Cadence Design Systems
CDNS
$3.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.21M
5
SNOW icon
Snowflake
SNOW
$2.87M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$3.32M
2
NOC icon
Northrop Grumman
NOC
$2.01M
3
SHOP icon
Shopify
SHOP
$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 Shares
Change % 		Capital Flow
WDAY icon
1
Workday
WDAY
$61.6B
$24.4M 3.55%
98,085
+1,548
+2% +$385K
AAPL icon
2
Apple
AAPL
$3.45T
$21.9M 3.19%
179,295
+3,334
+2% +$407K
PYPL icon
3
PayPal
PYPL
$67.1B
$17.6M 2.56%
72,318
-1,328
-2% -$322K
MSFT icon
4
Microsoft
MSFT
$3.77T
$17.4M 2.54%
73,855
+747
+1% +$176K
AMZN icon
5
Amazon
AMZN
$2.44T
$17.3M 2.52%
5,582
+166
+3% +$514K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$16.7M 2.44%
56,825
+8,574
+18% +$2.53M
SHOP icon
7
Shopify
SHOP
$184B
$15.7M 2.28%
14,149
-1,199
-8% -$1.33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$15.3M 2.23%
7,406
+654
+10% +$1.35M
INTU icon
9
Intuit
INTU
$186B
$13.3M 1.94%
34,739
+2,504
+8% +$959K
TWLO icon
10
Twilio
TWLO
$16.2B
$13.2M 1.93%
38,825
-1,745
-4% -$595K
VEEV icon
11
Veeva Systems
VEEV
$44B
$13.1M 1.91%
50,270
+455
+0.9% +$119K
JPM icon
12
JPMorgan Chase
JPM
$829B
$12.2M 1.78%
80,385
+7,326
+10% +$1.12M
CRM icon
13
Salesforce
CRM
$245B
$12.1M 1.76%
56,922
+5,703
+11% +$1.21M
HD icon
14
Home Depot
HD
$405B
$12.1M 1.76%
39,477
+2,794
+8% +$853K
NOW icon
15
ServiceNow
NOW
$190B
$11.9M 1.74%
23,889
+623
+3% +$312K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$11.8M 1.73%
25,947
+1,632
+7% +$745K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$11.4M 1.66%
21,303
+521
+3% +$278K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$11.1M 1.62%
88,587
+13,745
+18% +$1.73M
DIS icon
19
Walt Disney
DIS
$213B
$11.1M 1.62%
60,227
+4,465
+8% +$824K
NKE icon
20
Nike
NKE
$114B
$11M 1.6%
82,337
+4,584
+6% +$610K
HON icon
21
Honeywell
HON
$139B
$10.5M 1.52%
48,182
+5,586
+13% +$1.21M
ADBE icon
22
Adobe
ADBE
$151B
$10.1M 1.48%
21,332
+816
+4% +$388K
COST icon
23
Costco
COST
$418B
$10.1M 1.48%
28,758
+2,329
+9% +$821K
DXCM icon
24
DexCom
DXCM
$29.5B
$9.88M 1.44%
27,489
+676
+3% +$243K
ZM icon
25
Zoom
ZM
$24.4B
$9.87M 1.44%
30,732
-465
-1% -$149K
1
2 3 4 5