LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.5%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+6.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
195
New
13
Increased
85
Reduced
59
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.97M |
| 2 |
Cloudflare
NET
|
$2.14M |
| 3 |
Unity
U
|
$1.48M |
| 4 |
Morgan Stanley
MS
|
$1.45M |
| 5 |
ASML
ASML
|
$1.44M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.46M |
| 2 |
Guidewire Software
GWRE
|
$1.73M |
| 3 |
Chegg
CHGG
|
$1.58M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.45M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.1M | 3.78% |
186,362
+559
| +0.3% | +$99.3K |
|
2
NVIDIA
NVDA
$4.24T
| $26.6M | 3.03% |
90,347
-344
| -0.4% | -$101K |
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 2.96% |
77,111
+644
| +0.8% | +$217K |
|
4
Workday
WDAY
$61.6B
| $24.5M | 2.8% |
89,683
-2,333
| -3% | -$637K |
|
5
Intuit
INTU
$186B
| $22.7M | 2.59% |
35,219
+331
| +0.9% | +$213K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.52% |
7,606
+72
| +1% | +$209K |
|
7
Amazon
AMZN
$2.44T
| $20.3M | 2.32% |
6,089
+85
| +1% | +$283K |
|
8
Shopify
SHOP
$184B
| $19.7M | 2.25% |
14,325
+111
| +0.8% | +$153K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 2.15% |
55,876
-794
| -1% | -$267K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 2.09% |
27,469
+267
| +1% | +$178K |
|
11
Home Depot
HD
$405B
| $17.9M | 2.04% |
43,163
+404
| +0.9% | +$168K |
|
12
ServiceNow
NOW
$190B
| $16.8M | 1.91% |
25,818
+272
| +1% | +$177K |
|
13
Costco
COST
$418B
| $16.7M | 1.91% |
29,459
+338
| +1% | +$192K |
|
14
Salesforce
CRM
$245B
| $15.4M | 1.76% |
60,730
+812
| +1% | +$206K |
|
15
DexCom
DXCM
$29.5B
| $15M | 1.71% |
27,878
+513
| +2% | +$275K |
|
16
Palo Alto Networks
PANW
$127B
| $14.9M | 1.7% |
26,822
+100
| +0.4% | +$55.7K |
|
17
Nike
NKE
$114B
| $14.3M | 1.64% |
85,967
+357
| +0.4% | +$59.5K |
|
18
PayPal
PYPL
$67.1B
| $14.3M | 1.63% |
75,638
+2,324
| +3% | +$438K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $13.8M | 1.58% |
20,988
+1,030
| +5% | +$678K |
|
20
JPMorgan Chase
JPM
$829B
| $13.6M | 1.55% |
85,597
+1,471
| +2% | +$233K |
|
21
Veeva Systems
VEEV
$44B
| $13.4M | 1.52% |
52,272
+655
| +1% | +$167K |
|
|
22
Intuitive Surgical
ISRG
$170B
| $13.2M | 1.51% |
36,717
+24,953
| +212% | +$8.97M |
|
23
Adobe
ADBE
$151B
| $13M | 1.48% |
22,930
+796
| +4% | +$451K |
|
24
Zoetis
ZTS
$69.3B
| $12.3M | 1.41% |
50,459
+1,175
| +2% | +$287K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.39% |
4,215
-141
| -3% | -$408K |
|