YWM

Yoder Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.05M
3
+$1.01M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$746K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$728K

Top Sells

1
+$1.52M
2
+$1.49M
3
+$1.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$674K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$561K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 3.04%
3 Communication Services 2.15%
4 Financials 1.33%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$88B
$262K 0.12%
1,490
+72
DIS icon
102
Walt Disney
DIS
$183B
$260K 0.12%
2,287
+67
PG icon
103
Procter & Gamble
PG
$367B
$257K 0.12%
1,792
+9
PSA icon
104
Public Storage
PSA
$53.3B
$252K 0.12%
973
+50
VZ icon
105
Verizon
VZ
$213B
$252K 0.11%
6,191
+35
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$249K 0.11%
12,700
AMD icon
107
Advanced Micro Devices
AMD
$320B
$239K 0.11%
+1,117
GE icon
108
GE Aerospace
GE
$354B
$236K 0.11%
767
QQQ icon
109
Invesco QQQ Trust
QQQ
$398B
$233K 0.11%
379
IBII icon
110
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$32.7M
$221K 0.1%
8,600
ABBV icon
111
AbbVie
ABBV
$413B
$218K 0.1%
952
+48
NOW icon
112
ServiceNow
NOW
$119B
$214K 0.1%
1,395
+35
TMO icon
113
Thermo Fisher Scientific
TMO
$193B
$213K 0.1%
+368
ADBE icon
114
Adobe
ADBE
$112B
$213K 0.1%
608
+16
RSPG icon
115
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$206K 0.09%
+2,592
XOM icon
116
Exxon Mobil
XOM
$622B
$206K 0.09%
+1,710
MRK icon
117
Merck
MRK
$293B
$203K 0.09%
+1,932
ICE icon
118
Intercontinental Exchange
ICE
$92.8B
$201K 0.09%
+1,242
BSCV icon
119
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$169K 0.08%
10,100
MO icon
120
Altria Group
MO
$114B
– –
-3,284
NFLX icon
121
Netflix
NFLX
$418B
– –
-2,000
ORCL icon
122
Oracle
ORCL
$437B
– –
-989
EFX icon
123
Equifax
EFX
$24.8B
– –
-791
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