YWM

Yardley Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$180K
3
+$7.15K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58K

Top Sells

1
+$4.82M
2
+$2.75M
3
+$2.47M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.34M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.81M

Sector Composition

1 Technology 0.92%
2 Industrials 0.56%
3 Utilities 0.53%
4 Financials 0.23%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 16.28%
718,976
-125,280
2
$22.8M 13.42%
343,697
-41,494
3
$14.1M 8.33%
297,286
-11,569
4
$12.8M 7.56%
366,032
-51,641
5
$10.2M 5.99%
241,401
-32,103
6
$9.76M 5.75%
186,698
-32,556
7
$9.73M 5.73%
231,287
-27,123
8
$8.8M 5.18%
185,156
-20,748
9
$8.11M 4.78%
278,461
-41,582
10
$7.12M 4.19%
117,669
-18,038
11
$6.42M 3.78%
107,380
-19,333
12
$6.39M 3.76%
97,926
-14,235
13
$6.36M 3.74%
72,898
-13,721
14
$2.55M 1.5%
96,949
-13,851
15
$2.29M 1.35%
4,086
-4,415
16
$1.85M 1.09%
5,833
-142
17
$1.65M 0.97%
23,161
+2,533
18
$1.23M 0.73%
11,678
+15
19
$958K 0.56%
2,145
+16
20
$851K 0.5%
1,443
21
$755K 0.44%
9,241
-16,071
22
$728K 0.43%
22,062
-22,284
23
$538K 0.32%
2,666
-2,666
24
$494K 0.29%
3,275
-4,363
25
$482K 0.28%
1,754
1
2