LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-19.59%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
203
New
7
Increased
92
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
DexCom
DXCM
|
$6.03M |
| 3 |
Shopify
SHOP
|
$3.82M |
| 4 |
Procept Biorobotics
PRCT
|
$3.14M |
| 5 |
Chevron
CVX
|
$1.96M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$942K |
| 3 |
Mastercard
MA
|
$833K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$814K |
| 5 |
Comcast
CMCSA
|
$764K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 4.19% |
187,769
+1,740
| +0.9% | +$238K |
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 3.44% |
82,090
+1,439
| +2% | +$370K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2.76% |
7,752
+74
| +1% | +$161K |
|
|
4
Amazon
AMZN
$2.44T
| $15.1M | 2.47% |
142,420
+135,427
| +1,937% | +$14.4M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 2.31% |
26,108
-219
| -0.8% | -$119K |
|
6
NVIDIA
NVDA
$4.24T
| $13.2M | 2.15% |
86,790
-471
| -0.5% | -$71.4K |
|
7
Intuit
INTU
$186B
| $12.9M | 2.1% |
33,442
+38
| +0.1% | +$14.6K |
|
8
Workday
WDAY
$61.6B
| $12.6M | 2.05% |
90,180
-13
| -0% | -$1.81K |
|
9
Costco
COST
$418B
| $12.3M | 2.01% |
25,750
-545
| -2% | -$261K |
|
10
ServiceNow
NOW
$190B
| $12.2M | 2% |
25,739
+147
| +0.6% | +$69.9K |
|
|
11
Palo Alto Networks
PANW
$127B
| $11.8M | 1.92% |
23,837
-2,636
| -10% | -$1.3M |
|
12
Home Depot
HD
$405B
| $11.2M | 1.83% |
40,947
-584
| -1% | -$160K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.69% |
4,738
+286
| +6% | +$626K |
|
14
Salesforce
CRM
$245B
| $10.2M | 1.67% |
62,015
+901
| +1% | +$149K |
|
15
Veeva Systems
VEEV
$44B
| $10M | 1.64% |
50,708
-63
| -0.1% | -$12.5K |
|
16
JPMorgan Chase
JPM
$829B
| $9.51M | 1.55% |
84,435
-507
| -0.6% | -$57.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.42M | 1.54% |
58,405
+1,081
| +2% | +$174K |
|
18
Honeywell
HON
$139B
| $8.89M | 1.45% |
51,122
-391
| -0.8% | -$68K |
|
19
Nike
NKE
$114B
| $8.71M | 1.42% |
84,999
-414
| -0.5% | -$42.4K |
|
20
Zoetis
ZTS
$69.3B
| $8.7M | 1.42% |
50,637
-96
| -0.2% | -$16.5K |
|
21
Adobe
ADBE
$151B
| $8.69M | 1.42% |
23,725
-163
| -0.7% | -$59.7K |
|
22
Union Pacific
UNP
$133B
| $8.58M | 1.4% |
40,223
-509
| -1% | -$109K |
|
23
Visa
V
$683B
| $8.12M | 1.32% |
41,255
-492
| -1% | -$96.9K |
|
|
24
DexCom
DXCM
$29.5B
| $8.11M | 1.32% |
108,805
+80,973
| +291% | +$6.03M |
|
25
Intuitive Surgical
ISRG
$170B
| $7.39M | 1.2% |
36,796
-262
| -0.7% | -$52.6K |
|