YWM

Yoder Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$626K
3
+$495K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$458K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$447K

Top Sells

1
+$554K
2
+$519K
3
+$228K
4
XYZ
Block Inc
XYZ
+$225K
5
ICE icon
Intercontinental Exchange
ICE
+$224K

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 2.91%
3 Communication Services 2.05%
4 Financials 1.23%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.17%
629
+26
77
$356K 0.17%
2,190
78
$346K 0.16%
2,749
79
$330K 0.16%
3,445
-170
80
$329K 0.16%
+14,600
81
$329K 0.16%
3,741
82
$323K 0.15%
1,361
+54
83
$323K 0.15%
5,541
84
$319K 0.15%
14,400
85
$311K 0.15%
5,124
+309
86
$307K 0.15%
3,027
-50
87
$297K 0.14%
9,062
-123
88
$296K 0.14%
1,417
89
$295K 0.14%
12,100
+2,600
90
$288K 0.14%
5,418
91
$278K 0.13%
+989
92
$277K 0.13%
13,450
93
$274K 0.13%
1,783
+84
94
$273K 0.13%
1,418
+85
95
$271K 0.13%
6,156
+150
96
$270K 0.13%
3,945
+143
97
$267K 0.13%
11,000
-1,300
98
$267K 0.13%
923
+63
99
$254K 0.12%
2,220
-40
100
$250K 0.12%
1,360
+60
1 2 3
4
5