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
$178M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$837K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$558K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$429K

Top Sells

1
+$414K
2
+$230K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
EFX icon
Equifax
EFX
+$202K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 3.22%
3 Communication Services 1.48%
4 Financials 1.37%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.13%
1,295
-235
102
$223K 0.13%
2,260
+8
103
$220K 0.12%
3,558
-36
104
$218K 0.12%
3,077
-6
105
$213K 0.12%
5,318
106
$207K 0.12%
260
+4
107
$206K 0.12%
+3,434
108
$165K 0.09%
10,100
109
– –
-14,734
110
– –
-244
111
– –
-791
112
– –
-5,666
1 2 3 4
5