LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.25%
1 Year Return
+23.3%
3 Year Return
+124.11%
5 Year Return
+163.02%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$9.03M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.04%
Holding
211
New
4
Increased
74
Reduced
67
Closed
11

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$14.4M
2
TOL icon
Toll Brothers
TOL
$5.2M
3
PWR icon
Quanta Services
PWR
$3.01M
4
BR icon
Broadridge
BR
$2.34M
5
VRT icon
Vertiv
VRT
$2.32M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.5M
2
TGT icon
Target
TGT
$3.25M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.08M
4
PEP icon
PepsiCo
PEP
$2.56M
5
UNH icon
UnitedHealth
UNH
$2.48M

Sector Composition

1 Technology 38.48%
2 Communication Services 9.67%
3 Healthcare 9%
4 Consumer Discretionary 8.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$82M 7.35%
610,955
-16,881
-3% -$2.27M
AAPL icon
2
Apple
AAPL
$3.45T
$46.4M 4.16%
185,415
+438
+0.2% +$110K
AMZN icon
3
Amazon
AMZN
$2.44T
$35.5M 3.18%
161,680
+1,454
+0.9% +$319K
MSFT icon
4
Microsoft
MSFT
$3.77T
$33.4M 2.99%
79,191
+471
+0.6% +$199K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$29M 2.6%
49,469
+339
+0.7% +$198K
PANW icon
6
Palo Alto Networks
PANW
$127B
$28.8M 2.58%
158,186
+79,305
+101% +$14.4M
NOW icon
7
ServiceNow
NOW
$190B
$27.6M 2.47%
26,041
-127
-0.5% -$135K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$26.3M 2.35%
138,753
-1,532
-1% -$290K
COST icon
9
Costco
COST
$418B
$24.9M 2.23%
27,179
+147
+0.5% +$135K
WDAY icon
10
Workday
WDAY
$61.6B
$23.6M 2.12%
91,466
+538
+0.6% +$139K
JPM icon
11
JPMorgan Chase
JPM
$829B
$21.6M 1.94%
90,055
+180
+0.2% +$43.1K
CRM icon
12
Salesforce
CRM
$245B
$21.5M 1.92%
64,202
+25
+0% +$8.36K
INTU icon
13
Intuit
INTU
$186B
$19.6M 1.76%
31,234
+501
+2% +$315K
ISRG icon
14
Intuitive Surgical
ISRG
$170B
$17.6M 1.58%
33,709
-236
-0.7% -$123K
HD icon
15
Home Depot
HD
$405B
$17M 1.53%
43,747
+369
+0.9% +$144K
SHOP icon
16
Shopify
SHOP
$184B
$16.7M 1.5%
157,488
+304
+0.2% +$32.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$16.1M 1.44%
84,331
-18,403
-18% -$3.5M
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$15.5M 1.39%
29,768
+408
+1% +$212K
V icon
19
Visa
V
$683B
$15.3M 1.37%
48,337
+263
+0.5% +$83.1K
DHI icon
20
D.R. Horton
DHI
$50.5B
$15.2M 1.36%
108,834
+2,065
+2% +$289K
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$15.2M 1.36%
62,588
+2,367
+4% +$573K
CDNS icon
22
Cadence Design Systems
CDNS
$95.5B
$13.5M 1.21%
44,784
+282
+0.6% +$84.7K
ASML icon
23
ASML
ASML
$292B
$13.2M 1.18%
19,024
+982
+5% +$681K
NFLX icon
24
Netflix
NFLX
$513B
$13M 1.16%
14,563
-6
-0% -$5.35K
CAT icon
25
Caterpillar
CAT
$196B
$12.8M 1.15%
35,402
+52
+0.1% +$18.9K
1
2 3 4 5