YWM
Yoder Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+5.5%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.8%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
112
New
9
Increased
46
Reduced
26
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Communication Services | 1.63% |
| 4 | Financials | 1.14% |
| 5 | Real Estate | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $239K | 0.14% |
1,156
| – | – |
|
102
Equifax
EFX
$28.8B
| $232K | 0.14% |
+791
| New | +$232K |
|
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $230K | 0.14% |
+9,765
| New | +$230K |
|
104
Verizon
VZ
$185B
| $229K | 0.14% |
5,095
| – | – |
|
105
Equinix
EQIX
$75.5B
| $220K | 0.13% |
+248
| New | +$220K |
|
106
SPDR Portfolio TIPS ETF
SPIP
$959M
| $218K | 0.13% |
8,300
| – | – |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208K | 0.12% |
+2,052
| New | +$208K |
|
108
ServiceNow
NOW
$189B
| $207K | 0.12% |
+232
| New | +$207K |
|
109
Teradyne
TER
$19.2B
| $202K | 0.12% |
1,508
-260
| -15% | -$34.8K |
|
110
Walt Disney
DIS
$213B
| $201K | 0.12% |
2,091
+19
| +0.9% | +$1.83K |
|
111
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $168K | 0.1% |
10,100
| – | – |
|
112
Marqeta
MQ
$2.77B
| $72.5K | 0.04% |
14,734
-600
| -4% | -$2.95K |
|