YWM

Yoder Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$626K
3
+$495K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$458K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$447K

Top Sells

1
+$554K
2
+$519K
3
+$228K
4
XYZ
Block Inc
XYZ
+$225K
5
ICE icon
Intercontinental Exchange
ICE
+$224K

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 2.91%
3 Communication Services 2.05%
4 Financials 1.23%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.12%
12,700
102
$248K 0.12%
2,163
+167
103
$246K 0.12%
10,970
104
$240K 0.11%
2,000
+110
105
$238K 0.11%
2,200
-2,000
106
$235K 0.11%
+2,281
107
$231K 0.11%
+1,248
108
$231K 0.11%
767
-14
109
$228K 0.11%
379
110
$226K 0.11%
8,600
111
$217K 0.1%
3,284
-150
112
$209K 0.1%
+904
113
$209K 0.1%
592
+2
114
$203K 0.1%
791
115
$168K 0.08%
10,100
116
– –
-1,220
117
– –
-9,765
1 2 3 4
5