YWM

Yoder Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.41M
3
+$8.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 2.51%
3 Communication Services 1.06%
4 Consumer Staples 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.26%
+52,150
27
$1.42M 1.18%
+6,961
28
$1.36M 1.13%
+38,635
29
$1.3M 1.08%
+30,420
30
$1.28M 1.06%
+12,880
31
$1.11M 0.92%
+45,405
32
$936K 0.78%
+3,247
33
$900K 0.75%
+26,410
34
$873K 0.73%
+8,451
35
$872K 0.72%
+19,889
36
$777K 0.65%
+17,209
37
$738K 0.61%
+22,279
38
$698K 0.58%
+28,513
39
$669K 0.56%
+23,245
40
$637K 0.53%
+32,654
41
$635K 0.53%
+25,126
42
$588K 0.49%
+5,658
43
$586K 0.49%
+2,322
44
$561K 0.47%
+24,355
45
$539K 0.45%
+21,145
46
$537K 0.45%
+11,787
47
$536K 0.45%
+2,249
48
$500K 0.42%
+4,698
49
$472K 0.39%
+2,890
50
$460K 0.38%
+10,181
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