YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$598K
3
+$531K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$343K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$312K

Top Sells

1
+$888K
2
+$823K
3
+$674K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$531K
5
VUG icon
Vanguard Growth ETF
VUG
+$469K

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 Change
in Stake 		Capital Flow
76
$208K 0.16%
+793
77
$207K 0.16%
+424
78
$207K 0.16%
2,116
79
$205K 0.16%
1,445
80
$205K 0.16%
+1,440
81
$203K 0.16%
+1,395
82
$201K 0.16%
17,700
83
– –
-5,700
1 2 3
4