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
$178M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$837K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$558K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$429K

Top Sells

1
+$414K
2
+$230K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
EFX icon
Equifax
EFX
+$202K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 3.22%
3 Communication Services 1.48%
4 Financials 1.37%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.27%
93,096
-650
27
$2.18M 1.23%
11,441
+4,397
28
$2.11M 1.19%
77,133
-100
29
$2.11M 1.19%
38,850
30
$2.02M 1.13%
39,549
+1,225
31
$1.95M 1.1%
32,278
-620
32
$1.83M 1.03%
59,191
-1,640
33
$1.8M 1.02%
60,634
+1,178
34
$1.73M 0.97%
66,660
-2,315
35
$1.69M 0.95%
32,965
+2,175
36
$1.68M 0.95%
73,217
-3,100
37
$1.64M 0.92%
69,347
-2,020
38
$1.5M 0.85%
30,104
-1,226
39
$1.29M 0.73%
32,604
-260
40
$1.26M 0.71%
3,351
-27
41
$1.13M 0.64%
40,441
-320
42
$1.12M 0.63%
31,766
-173
43
$1.1M 0.62%
28,651
-3,260
44
$1.03M 0.58%
21,233
+541
45
$1.02M 0.57%
6,526
-18
46
$896K 0.5%
29,065
-364
47
$866K 0.49%
7,988
-225
48
$860K 0.48%
1,492
+8
49
$845K 0.48%
1,586
-30
50
$822K 0.46%
35,902
-700
1
2
3 4 5