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
$211M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$625K
3
+$499K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$474K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$469K

Top Sells

1
+$572K
2
+$533K
3
+$228K
4
ICE icon
Intercontinental Exchange
ICE
+$224K
5
XYZ
Block Inc
XYZ
+$217K

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
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$248K 0.12%
12,700
PLD icon
102
Prologis
PLD
$119B
$248K 0.12%
2,163
+167
IBTI icon
103
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$246K 0.12%
10,970
NFLX icon
104
Netflix
NFLX
$439B
$240K 0.11%
2,000
+110
FXE icon
105
Invesco CurrencyShares Euro Currency Trust
FXE
$425M
$238K 0.11%
2,200
-2,000
WMT icon
106
Walmart
WMT
$909B
$235K 0.11%
+2,281
JNJ icon
107
Johnson & Johnson
JNJ
$495B
$231K 0.11%
+1,248
GE icon
108
GE Aerospace
GE
$304B
$231K 0.11%
767
-14
QQQ icon
109
Invesco QQQ Trust
QQQ
$407B
$228K 0.11%
379
IBII icon
110
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.8M
$226K 0.11%
8,600
MO icon
111
Altria Group
MO
$98.5B
$217K 0.1%
3,284
-150
ABBV icon
112
AbbVie
ABBV
$405B
$209K 0.1%
+904
ADBE icon
113
Adobe
ADBE
$136B
$209K 0.1%
592
+2
EFX icon
114
Equifax
EFX
$25.8B
$203K 0.1%
791
BSCV icon
115
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$168K 0.08%
10,100
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
– –
-9,765
ICE icon
117
Intercontinental Exchange
ICE
$89.5B
– –
-1,220
1 2 3 4
5