YWM
Yoder Wealth Management Portfolio holdings
AUM $192M
1-Year Return
12.08%
This Quarter Return
-3.25%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$3.36M
(-1.9%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
112
New
2
Increased
36
Reduced
40
Closed
4
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.23M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 3 |
Amazon
AMZN
|
+$837K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$558K |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$429K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$414K |
| 2 |
Equinix
EQIX
|
+$230K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$215K |
| 4 |
Comcast
CMCSA
|
+$213K |
| 5 |
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% |
