YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$598K
3
+$531K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$343K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$312K

Top Sells

1
+$888K
2
+$823K
3
+$674K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$531K
5
VUG icon
Vanguard Growth ETF
VUG
+$469K

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 2.59%
3 Communication Services 1.36%
4 Financials 0.72%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.14%
48,620
-3,530
27
$1.37M 1.08%
29,808
-612
28
$1.34M 1.06%
37,653
-982
29
$1.21M 0.95%
50,931
+22,418
30
$1.14M 0.89%
3,336
+89
31
$1.1M 0.87%
45,405
32
$882K 0.7%
20,869
+980
33
$879K 0.69%
19,344
+2,135
34
$866K 0.68%
25,860
-550
35
$860K 0.68%
3,902
-3,059
36
$859K 0.68%
6,591
-1,860
37
$780K 0.61%
25,155
+1,910
38
$737K 0.58%
29,046
+3,920
39
$713K 0.56%
7,380
-5,500
40
$686K 0.54%
20,672
-1,607
41
$684K 0.54%
5,658
42
$644K 0.51%
2,273
-49
43
$633K 0.5%
32,430
-224
44
$614K 0.48%
13,151
+1,364
45
$598K 0.47%
+22,800
46
$574K 0.45%
21,145
47
$568K 0.45%
5,514
+816
48
$561K 0.44%
23,925
-430
49
$551K 0.43%
2,249
50
$518K 0.41%
18,219
+3,624
1
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3 4