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
51
$470K 0.37%
10,181
52
$467K 0.37%
1,370
+106
53
$447K 0.35%
2,458
54
$428K 0.34%
4,025
+358
55
$387K 0.3%
2,460
-430
56
$377K 0.3%
1,312
57
$355K 0.28%
3,628
-315
58
$327K 0.26%
2,157
-50
59
$303K 0.24%
9,325
60
$300K 0.24%
2,659
-37
61
$288K 0.23%
1,387
-26
62
$257K 0.2%
5,541
63
$250K 0.2%
1,182
+60
64
$249K 0.2%
5,073
+165
65
$239K 0.19%
+1,008
66
$239K 0.19%
5,757
+166
67
$238K 0.19%
5,820
+225
68
$237K 0.19%
2,190
69
$234K 0.18%
2,700
-530
70
$223K 0.18%
+5,280
71
$218K 0.17%
+1,820
72
$214K 0.17%
8,300
73
$214K 0.17%
+2,188
74
$212K 0.17%
5,697
+486
75
$209K 0.16%
990
1 2
3
4