LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.63M
3
+$3.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$4.4M
2
+$2.4M
3
+$2.16M
4
TEAM icon
Atlassian
TEAM
+$1.87M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.68M

Sector Composition

1 Technology 38.03%
2 Healthcare 10.29%
3 Communication Services 9%
4 Consumer Discretionary 8.54%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 7.72%
654,764
-35,586
2
$38.8M 3.71%
184,401
+6,209
3
$34.7M 3.32%
77,694
+1,746
4
$30.4M 2.91%
157,502
+5,426
5
$26.7M 2.55%
157,768
+6,140
6
$25.3M 2.41%
138,673
+3,652
7
$24.4M 2.33%
48,480
+3,756
8
$23M 2.2%
27,104
+548
9
$22.5M 2.14%
100,464
+5,026
10
$20.5M 1.96%
26,071
+1,568
11
$20.2M 1.93%
30,685
+1,285
12
$18M 1.72%
98,125
+15,550
13
$17.9M 1.71%
17,551
+682
14
$17.9M 1.71%
88,389
+2,008
15
$16.5M 1.58%
64,280
+4,110
16
$16.1M 1.54%
29,113
+839
17
$15.3M 1.46%
58,651
+2,707
18
$15.1M 1.44%
33,955
+170
19
$15M 1.44%
106,717
+5,740
20
$14.7M 1.41%
42,771
+1,167
21
$13.9M 1.33%
85,611
+9,935
22
$13M 1.24%
42,098
+2,948
23
$12M 1.15%
45,882
+2,204
24
$11.8M 1.12%
35,367
+820
25
$11.5M 1.1%
21,218
+4,769
1
2 3 4 5