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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0.19% | 1,345 -91 | -6% | -$22.3K | |||
| $313K | 0.18% | 14,400 +3,500 | +32% | +$76K | |||
| $310K | 0.17% | 571 | – | – | |||
| $307K | 0.17% | 3,741 | – | – | |||
| $299K | 0.17% | 546 -9 | -2% | -$4.93K | |||
| $298K | 0.17% | 2,190 | – | – | |||
| $298K | 0.17% | +12,300 | New | +$298K | |||
| $294K | 0.17% | 1,133 -32 | -3% | -$8.29K | |||
| $292K | 0.16% | 9,185 | – | – | |||
| $290K | 0.16% | 1,333 +9 | +0.7% | +$1.96K | |||
| $285K | 0.16% | 5,541 | – | – | |||
| $274K | 0.15% | 13,450 | – | – | |||
| $267K | 0.15% | 1,729 | – | – | |||
| $265K | 0.15% | 1,555 -458 | -23% | -$78.1K | |||
| $264K | 0.15% | 4,551 +22 | +0.5% | +$1.28K | |||
| $264K | 0.15% | 1,417 | – | – | |||
| $261K | 0.15% | 5,748 +131 | +2% | +$5.94K | |||
| $253K | 0.14% | 660 +16 | +2% | +$6.14K | |||
| $247K | 0.14% | 12,700 | – | – | |||
| $244K | 0.14% | 10,970 | – | – | |||
| $242K | 0.14% | 809 +5 | +0.6% | +$1.5K | |||
| $230K | 0.13% | 9,500 | – | – | |||
| $226K | 0.13% | 9,765 | – | – | |||
| $225K | 0.13% | 2,014 +21 | +1% | +$2.35K | |||
| $224K | 0.13% | 8,600 | – | – |
