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
$178M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$837K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$558K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$429K

Top Sells

1
+$414K
2
+$230K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
EFX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.43%
39,052
52
$754K 0.42%
14,841
53
$738K 0.42%
27,546
-400
54
$693K 0.39%
21,007
55
$668K 0.38%
2,522
+115
56
$645K 0.36%
1,980
57
$608K 0.34%
28,274
+725
58
$582K 0.33%
6,901
+127
59
$556K 0.31%
3,218
60
$521K 0.29%
14,300
61
$520K 0.29%
1,484
-74
62
$509K 0.29%
2,411
63
$495K 0.28%
13,692
-989
64
$495K 0.28%
18,400
65
$490K 0.28%
23,600
66
$467K 0.26%
2,907
67
$429K 0.24%
1,670
68
$423K 0.24%
18,431
+8,800
69
$399K 0.22%
16,795
+4,530
70
$399K 0.22%
2,113
-25
71
$387K 0.22%
2,312
+87
72
$357K 0.2%
2,754
73
$343K 0.19%
3,615
74
$334K 0.19%
2,253
-15
75
$330K 0.19%
1,230
-9
1 2
3
4 5