YWM
Yoder Wealth Management Portfolio holdings
AUM $192M
This Quarter Return
-3.25%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$3.36M (-2%)
Cap. Flow
+$3.79M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
39.6%
Holding
112
New
2
Increased
36
Reduced
40
Closed
4
Top Buys
| 1 | $1.23M | |
| 2 | $1.06M | |
| 3 | $837K | |
| 4 | $558K | |
| 5 | $429K |
Top Sells
| 1 | $414K | |
| 2 | $230K | |
| 3 | $215K | |
| 4 | $213K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.13% | 1,295 -235 | -15% | -$40.5K | |||
| $223K | 0.13% | 2,260 +8 | +0.4% | +$790 | |||
| $220K | 0.12% | 3,558 -36 | -1% | -$2.22K | |||
| $218K | 0.12% | 3,077 -6 | -0.2% | -$426 | |||
| $213K | 0.12% | 5,318 | – | – | |||
| $207K | 0.12% | 260 +4 | +2% | +$3.19K | |||
| $206K | 0.12% | +3,434 | New | +$206K | |||
| $165K | 0.09% | 10,100 | – | – | |||
| – | – | -5,666 | Closed | -$213K | |||
| – | – | -791 | Closed | -$202K | |||
| – | – | -244 | Closed | -$230K | |||
| – | – | -14,734 | Closed | -$55.8K |
