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
$219M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.28M
3
+$1.27M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$879K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$765K

Top Sells

1
+$1M
2
+$734K
3
+$542K
4
AAPL icon
Apple
AAPL
+$527K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 2.62%
3 Communication Services 2.19%
4 Financials 1.17%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$53B
$286K 0.13%
1,054
+81
AMT icon
102
American Tower
AMT
$84.9B
$282K 0.13%
1,636
+146
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$275K 0.13%
13,450
PG icon
104
Procter & Gamble
PG
$326B
$274K 0.12%
1,896
+104
EQIX icon
105
Equinix
EQIX
$106B
$261K 0.12%
+266
CRM icon
106
Salesforce
CRM
$156B
$260K 0.12%
1,391
+23
LLY icon
107
Eli Lilly
LLY
$962B
$254K 0.12%
276
+23
TER icon
108
Teradyne
TER
$64.1B
$251K 0.11%
+845
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$248K 0.11%
12,700
MRK icon
110
Merck
MRK
$283B
$239K 0.11%
1,990
+58
COP icon
111
ConocoPhillips
COP
$145B
$238K 0.11%
+1,803
AMD icon
112
Advanced Micro Devices
AMD
$885B
$236K 0.11%
1,158
+41
LRCX icon
113
Lam Research
LRCX
$430B
$234K 0.11%
+1,093
DIS icon
114
Walt Disney
DIS
$173B
$223K 0.1%
2,310
+23
QQQ icon
115
Invesco QQQ Trust
QQQ
$495B
$219K 0.1%
379
GE icon
116
GE Aerospace
GE
$328B
$218K 0.1%
767
MO icon
117
Altria Group
MO
$117B
$217K 0.1%
+3,284
NFLX icon
118
Netflix
NFLX
$343B
$214K 0.1%
+2,228
PSX icon
119
Phillips 66
PSX
$74B
$208K 0.09%
+1,140
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$205K 0.09%
+2,945
ABBV icon
121
AbbVie
ABBV
$384B
$205K 0.09%
942
-10
AMGN icon
122
Amgen
AMGN
$183B
$202K 0.09%
+574
RSPN icon
123
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$201K 0.09%
+3,490
BSCV icon
124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$166K 0.08%
10,100
ADBE icon
125
Adobe
ADBE
$104B
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