YWM
Yoder Wealth Management Portfolio holdings
AUM $192M
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 (-2%)
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 | $1.23M | |
| 2 | $1.06M | |
| 3 | $837K | |
| 4 | $558K | |
| 5 | $429K |
Top Sells
| 1 | $414K | |
| 2 | $230K | |
| 3 | $215K | |
| 4 | $213K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $768K | 0.43% | 39,052 | – | – | |||
| $754K | 0.42% | 14,841 | – | – | |||
| $738K | 0.42% | 27,546 -400 | -1% | -$10.7K | |||
| $693K | 0.39% | 21,007 | – | – | |||
| $668K | 0.38% | 2,522 +115 | +5% | +$30.4K | |||
| $645K | 0.36% | 1,980 | – | – | |||
| $608K | 0.34% | 28,274 +725 | +3% | +$15.6K | |||
| $582K | 0.33% | 6,901 +127 | +2% | +$10.7K | |||
| $556K | 0.31% | 3,218 | – | – | |||
| $521K | 0.29% | 14,300 | – | – | |||
| $520K | 0.29% | 1,484 -74 | -5% | -$25.9K | |||
| $509K | 0.29% | 2,411 | – | – | |||
| $495K | 0.28% | 13,692 -989 | -7% | -$35.8K | |||
| $495K | 0.28% | 18,400 | – | – | |||
| $490K | 0.28% | 23,600 | – | – | |||
| $467K | 0.26% | 2,907 | – | – | |||
| $429K | 0.24% | 1,670 | – | – | |||
| $423K | 0.24% | 18,431 +8,800 | +91% | +$202K | |||
| $399K | 0.22% | 16,795 +4,530 | +37% | +$108K | |||
| $399K | 0.22% | 2,113 -25 | -1% | -$4.72K | |||
| $387K | 0.22% | 2,312 +87 | +4% | +$14.6K | |||
| $357K | 0.2% | 2,754 | – | – | |||
| $343K | 0.19% | 3,615 | – | – | |||
| $334K | 0.19% | 2,253 -15 | -0.7% | -$2.23K | |||
| $330K | 0.19% | 1,230 -9 | -0.7% | -$2.42K |
