YWM
Yoder Wealth Management Portfolio holdings
AUM $192M
1-Year Return
12.08%
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
(-1.9%)
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 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.23M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 3 |
Amazon
AMZN
|
+$837K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$558K |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$429K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$414K |
| 2 |
Equinix
EQIX
|
+$230K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$215K |
| 4 |
Comcast
CMCSA
|
+$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$98.3B
| $223K | 0.13% |
1,295
-235
| -15% | -$40.5K |
|
102
Walt Disney
DIS
$207B
| $223K | 0.13% |
2,260
+8
| +0.4% | +$790 |
|
103
Cisco
CSCO
$263B
| $220K | 0.12% |
3,558
-36
| -1% | -$2.22K |
|
104
Citigroup
C
$184B
| $218K | 0.12% |
3,077
-6
| -0.2% | -$426 |
|
105
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $213K | 0.12% |
5,318
| – | – |
|
106
ServiceNow
NOW
$195B
| $207K | 0.12% |
260
+4
| +2% | +$3.19K |
|
107
Altria Group
MO
$108B
| $206K | 0.12% |
+3,434
| New | +$206K |
|
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $165K | 0.09% |
10,100
| – | – |
|
|
109
Comcast
CMCSA
$120B
| – | – |
-5,666
| Closed | -$213K |
|
|
110
Equifax
EFX
$31.6B
| – | – |
-791
| Closed | -$202K |
|
|
111
Equinix
EQIX
$77.2B
| – | – |
-244
| Closed | -$230K |
|
112
Marqeta
MQ
$2.58B
| – | – |
-14,734
| Closed | -$55.8K |
|