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
51
$437K 0.36%
+2,458
52
$400K 0.33%
+14,595
53
$393K 0.33%
+3,943
54
$390K 0.32%
+1,264
55
$354K 0.29%
+3,667
56
$328K 0.27%
+2,207
57
$308K 0.26%
+2,696
58
$304K 0.25%
+9,325
59
$278K 0.23%
+1,312
60
$270K 0.22%
+1,413
61
$247K 0.2%
+5,541
62
$224K 0.19%
+1,122
63
$221K 0.18%
+8,300
64
$220K 0.18%
+5,595
65
$219K 0.18%
+2,190
66
$215K 0.18%
+4,908
67
$214K 0.18%
+5,700
68
$213K 0.18%
+1,445
69
$212K 0.18%
+5,591
70
$210K 0.17%
+990
71
$207K 0.17%
+3,230
72
$206K 0.17%
+2,116
73
$203K 0.17%
+17,700
74
$203K 0.17%
+5,211
1 2
3