LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.76%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
204
New
14
Increased
60
Reduced
86
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$3.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.13M |
| 3 |
ConocoPhillips
COP
|
$3M |
| 4 |
UnitedHealth
UNH
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.24M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.63M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.34M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Verizon
VZ
|
$1.59M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 3.68% | 179,304 -7,405 | -4% | -$962K |
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 3.12% | 82,478 -660 | -0.8% | -$158K |
|
3
Workday
WDAY
$61.6B
| $14.8M | 2.33% | 88,168 -1,182 | -1% | -$198K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 2.23% | 25,678 -1,140 | -4% | -$628K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.18% | 156,143 -2,799 | -2% | -$247K |
|
6
Home Depot
HD
$405B
| $13.2M | 2.08% | 41,776 +309 | +0.7% | +$97.6K |
|
7
Intuit
INTU
$186B
| $12.8M | 2.02% | 32,811 -749 | -2% | -$292K |
|
8
NVIDIA
NVDA
$4.24T
| $12.5M | 1.98% | 85,846 -655 | -0.8% | -$95.7K |
|
9
Costco
COST
$418B
| $12.1M | 1.91% | 26,541 +249 | +0.9% | +$114K |
|
10
Amazon
AMZN
$2.44T
| $11.9M | 1.88% | 141,917 +498 | +0.4% | +$41.8K |
|
11
JPMorgan Chase
JPM
$829B
| $11.8M | 1.86% | 87,778 +1,387 | +2% | +$186K |
|
12
DexCom
DXCM
$29.5B
| $11.4M | 1.8% | 100,373 -6,047 | -6% | -$685K |
|
13
Honeywell
HON
$139B
| $11.3M | 1.79% | 52,954 +702 | +1% | +$150K |
|
14
Nike
NKE
$114B
| $10.3M | 1.63% | 88,265 +970 | +1% | +$114K |
|
15
Extreme Networks
EXTR
$2.83B
| $10M | 1.58% | 546,950 +16,521 | +3% | +$303K |
|
16
Palo Alto Networks
PANW
$127B
| $9.92M | 1.57% | 71,112 +276 | +0.4% | +$38.5K |
|
17
ServiceNow
NOW
$190B
| $9.84M | 1.55% | 25,354 -80 | -0.3% | -$31.1K |
|
18
Intuitive Surgical
ISRG
$170B
| $9.68M | 1.53% | 36,486 -290 | -0.8% | -$77K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 1.47% | 104,881 +1,647 | +2% | +$146K |
|
20
D.R. Horton
DHI
$50.5B
| $8.96M | 1.42% | 100,540 -2,720 | -3% | -$242K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.82M | 1.39% | 100,855 +24,637 | +32% | +$2.15M |
|
22
Visa
V
$683B
| $8.54M | 1.35% | 41,100 +289 | +0.7% | +$60K |
|
23
ASML
ASML
$292B
| $8.36M | 1.32% | 15,299 +184 | +1% | +$101K |
|
24
Salesforce
CRM
$245B
| $8.35M | 1.32% | 63,006 -421 | -0.7% | -$55.8K |
|
25
Veeva Systems
VEEV
$44B
| $8.08M | 1.28% | 50,078 -1,588 | -3% | -$256K |
|