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
76
$330K 0.19%
1,345
-91
77
$313K 0.18%
14,400
+3,500
78
$310K 0.17%
571
79
$307K 0.17%
3,741
80
$299K 0.17%
546
-9
81
$298K 0.17%
2,190
82
$298K 0.17%
+12,300
83
$294K 0.17%
1,133
-32
84
$292K 0.16%
9,185
85
$290K 0.16%
1,333
+9
86
$285K 0.16%
5,541
87
$274K 0.15%
13,450
88
$267K 0.15%
1,729
89
$265K 0.15%
1,555
-458
90
$264K 0.15%
4,551
+22
91
$264K 0.15%
1,417
92
$261K 0.15%
5,748
+131
93
$253K 0.14%
660
+16
94
$247K 0.14%
12,700
95
$244K 0.14%
10,970
96
$242K 0.14%
809
+5
97
$230K 0.13%
9,500
98
$226K 0.13%
9,765
99
$225K 0.13%
2,014
+21
100
$224K 0.13%
8,600
1 2 3
4
5