LWM
Lyell Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.62%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
207
New
10
Increased
97
Reduced
52
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.4M |
| 2 |
Uber
UBER
|
$9.06M |
| 3 |
Amphenol
APH
|
$5.58M |
| 4 |
Walmart
WMT
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$3.37M |
Top Sells
| 1 |
DoorDash
DASH
|
$2.4M |
| 2 |
Starbucks
SBUX
|
$2.16M |
| 3 |
Atlassian
TEAM
|
$1.87M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.68M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $80.9M | 7.72% |
654,764
+585,729
| +848% | +$72.4M |
|
2
Apple
AAPL
$3.45T
| $38.8M | 3.71% |
184,401
+6,209
| +3% | +$1.31M |
|
3
Microsoft
MSFT
$3.77T
| $34.7M | 3.32% |
77,694
+1,746
| +2% | +$780K |
|
4
Amazon
AMZN
$2.44T
| $30.4M | 2.91% |
157,502
+5,426
| +4% | +$1.05M |
|
5
Palo Alto Networks
PANW
$127B
| $26.7M | 2.55% |
78,884
+3,070
| +4% | +$1.04M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 2.41% |
138,673
+3,652
| +3% | +$665K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 2.33% |
48,480
+3,756
| +8% | +$1.89M |
|
8
Costco
COST
$418B
| $23M | 2.2% |
27,104
+548
| +2% | +$466K |
|
9
Workday
WDAY
$61.6B
| $22.5M | 2.14% |
100,464
+5,026
| +5% | +$1.12M |
|
10
ServiceNow
NOW
$190B
| $20.5M | 1.96% |
26,071
+1,568
| +6% | +$1.23M |
|
11
Intuit
INTU
$186B
| $20.2M | 1.93% |
30,685
+1,285
| +4% | +$845K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.72% |
98,125
+15,550
| +19% | +$2.85M |
|
13
ASML
ASML
$292B
| $17.9M | 1.71% |
17,551
+682
| +4% | +$698K |
|
14
JPMorgan Chase
JPM
$829B
| $17.9M | 1.71% |
88,389
+2,008
| +2% | +$406K |
|
15
Salesforce
CRM
$245B
| $16.5M | 1.58% |
64,280
+4,110
| +7% | +$1.06M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 1.54% |
29,113
+839
| +3% | +$464K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $15.3M | 1.46% |
58,651
+2,707
| +5% | +$706K |
|
18
Intuitive Surgical
ISRG
$170B
| $15.1M | 1.44% |
33,955
+170
| +0.5% | +$75.6K |
|
19
D.R. Horton
DHI
$50.5B
| $15M | 1.44% |
106,717
+5,740
| +6% | +$809K |
|
20
Home Depot
HD
$405B
| $14.7M | 1.41% |
42,771
+1,167
| +3% | +$402K |
|
21
Advanced Micro Devices
AMD
$264B
| $13.9M | 1.33% |
85,611
+9,935
| +13% | +$1.61M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $13M | 1.24% |
42,098
+2,948
| +8% | +$907K |
|
23
Visa
V
$683B
| $12M | 1.15% |
45,882
+2,204
| +5% | +$578K |
|
24
Caterpillar
CAT
$196B
| $11.8M | 1.12% |
35,367
+820
| +2% | +$273K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.1% |
21,218
+4,769
| +29% | +$2.6M |
|