LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.58%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
205
New
16
Increased
58
Reduced
103
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Freeport-McMoran
FCX
|
$3.57M |
| 3 |
BHP
BHP
|
$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Intuit
INTU
|
$900K |
| 5 |
PayPal
PYPL
|
$874K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Industrials | 7.14% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 3.89% |
168,724
-10,580
| -6% | -$1.74M |
|
2
NVIDIA
NVDA
$4.24T
| $23.4M | 3.28% |
84,268
-1,578
| -2% | -$438K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 3.18% |
78,906
-3,572
| -4% | -$1.03M |
|
4
Workday
WDAY
$61.6B
| $18.7M | 2.61% |
90,318
+2,150
| +2% | +$444K |
|
5
Amazon
AMZN
$2.44T
| $15.1M | 2.11% |
146,226
+4,309
| +3% | +$445K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 2.03% |
25,159
-519
| -2% | -$299K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.03% |
139,463
-16,680
| -11% | -$1.73M |
|
8
Palo Alto Networks
PANW
$127B
| $14.2M | 1.98% |
70,927
-185
| -0.3% | -$37K |
|
|
9
Intuit
INTU
$186B
| $13.7M | 1.92% |
30,792
-2,019
| -6% | -$900K |
|
10
Costco
COST
$418B
| $12.7M | 1.78% |
25,633
-908
| -3% | -$451K |
|
11
Salesforce
CRM
$245B
| $12.4M | 1.74% |
62,284
-722
| -1% | -$144K |
|
12
Home Depot
HD
$405B
| $11.9M | 1.67% |
40,468
-1,308
| -3% | -$386K |
|
13
ServiceNow
NOW
$190B
| $11.8M | 1.65% |
25,343
-11
| -0% | -$5.11K |
|
14
JPMorgan Chase
JPM
$829B
| $11.2M | 1.57% |
85,832
-1,946
| -2% | -$254K |
|
15
DexCom
DXCM
$29.5B
| $10.9M | 1.53% |
93,850
-6,523
| -6% | -$758K |
|
16
Nike
NKE
$114B
| $10.7M | 1.5% |
87,191
-1,074
| -1% | -$132K |
|
17
ASML
ASML
$292B
| $10.5M | 1.48% |
15,490
+191
| +1% | +$130K |
|
18
Extreme Networks
EXTR
$2.83B
| $10.5M | 1.46% |
546,950
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.41% |
97,171
-7,710
| -7% | -$802K |
|
20
D.R. Horton
DHI
$50.5B
| $9.94M | 1.39% |
101,726
+1,186
| +1% | +$116K |
|
21
Honeywell
HON
$139B
| $9.82M | 1.38% |
51,404
-1,550
| -3% | -$296K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $9.58M | 1.34% |
19,164
-603
| -3% | -$302K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.58M | 1.34% |
45,182
-355
| -0.8% | -$75.2K |
|
24
Visa
V
$683B
| $9.21M | 1.29% |
40,851
-249
| -0.6% | -$56.1K |
|
25
Veeva Systems
VEEV
$44B
| $9.08M | 1.27% |
49,382
-696
| -1% | -$128K |
|