YWM
Yoder Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+6.08%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.5%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
83
New
9
Increased
25
Reduced
29
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $208K | 0.16% |
+793
| New | +$208K |
|
77
Adobe
ADBE
$147B
| $207K | 0.16% |
+424
| New | +$207K |
|
78
Philip Morris
PM
$261B
| $207K | 0.16% |
2,116
| – | – |
|
79
Vanguard Utilities ETF
VPU
$7.25B
| $205K | 0.16% |
1,445
| – | – |
|
80
Vanguard Value ETF
VTV
$143B
| $205K | 0.16% |
+1,440
| New | +$205K |
|
81
JPMorgan Chase
JPM
$824B
| $203K | 0.16% |
+1,395
| New | +$203K |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $201K | 0.16% |
17,700
| – | – |
|
83
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| – | – |
-1,140
| Closed | -$214K |
|