YWM

Yoder Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$631K
3
+$439K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$372K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$331K

Top Sells

1
+$2.64M
2
+$1.29M
3
+$267K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$178K

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.26%
3 Communication Services 1.89%
4 Financials 1.39%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.16%
92,670
-426
27
$2.21M 1.15%
10,091
-1,350
28
$2.2M 1.15%
76,883
-250
29
$2.19M 1.14%
41,617
+2,068
30
$2.11M 1.1%
31,550
-728
31
$1.99M 1.03%
57,736
-1,455
32
$1.94M 1.01%
66,595
+5,961
33
$1.9M 0.99%
65,518
-1,142
34
$1.89M 0.99%
3,806
+455
35
$1.75M 0.91%
73,067
-150
36
$1.74M 0.91%
34,067
+1,102
37
$1.73M 0.9%
32,451
+2,347
38
$1.66M 0.87%
67,716
-1,631
39
$1.5M 0.78%
9,484
+1,496
40
$1.39M 0.72%
32,146
-458
41
$1.29M 0.67%
7,285
+759
42
$1.24M 0.64%
1,675
+183
43
$1.23M 0.64%
32,250
+484
44
$1.2M 0.63%
52,282
+16,380
45
$1.16M 0.61%
27,437
-1,214
46
$1.11M 0.58%
22,275
+1,042
47
$1.06M 0.55%
40,051
-390
48
$960K 0.5%
7,045
+144
49
$923K 0.48%
30,791
+1,726
50
$846K 0.44%
14,841
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