YWM

Yoder Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$631K
3
+$439K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$372K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$331K

Top Sells

1
+$2.64M
2
+$1.29M
3
+$267K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$178K

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.26%
3 Communication Services 1.89%
4 Financials 1.39%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.43%
1,695
+109
52
$800K 0.42%
40,302
+1,250
53
$753K 0.39%
21,007
54
$748K 0.39%
27,546
55
$717K 0.37%
1,980
56
$695K 0.36%
2,520
+208
57
$617K 0.32%
29,162
+888
58
$609K 0.32%
2,454
-68
59
$594K 0.31%
2,411
60
$579K 0.3%
14,300
61
$570K 0.3%
1,605
+121
62
$569K 0.3%
3,218
63
$497K 0.26%
23,600
64
$491K 0.26%
18,400
65
$478K 0.25%
2,907
66
$469K 0.24%
11,180
-2,512
67
$467K 0.24%
1,637
-33
68
$457K 0.24%
+4,200
69
$440K 0.23%
1,517
+172
70
$423K 0.22%
18,431
71
$422K 0.22%
1,329
+196
72
$420K 0.22%
17,887
+1,092
73
$415K 0.22%
2,128
+15
74
$381K 0.2%
2,226
-27
75
$379K 0.2%
571
1 2
3
4 5