YWM

Yoder Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.41M
3
+$8.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 2.51%
3 Communication Services 1.06%
4 Consumer Staples 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 8.29%
+60,492
2
$8.41M 6.99%
+136,274
3
$8.06M 6.7%
+52,351
4
$7.46M 6.2%
+148,448
5
$7.05M 5.86%
+56,804
6
$5.72M 4.76%
+22,944
7
$4.77M 3.97%
+59,495
8
$3.73M 3.1%
+135,270
9
$3.58M 2.98%
+67,754
10
$3.09M 2.57%
+111,050
11
$3.04M 2.53%
+97,015
12
$2.72M 2.26%
+23,841
13
$2.71M 2.26%
+39,543
14
$2.19M 1.82%
+35,554
15
$2.17M 1.81%
+118,677
16
$2.15M 1.79%
+17,292
17
$2.15M 1.78%
+48,327
18
$2.09M 1.74%
+13,860
19
$2.08M 1.73%
+31,780
20
$2M 1.66%
+39,587
21
$1.8M 1.5%
+74,094
22
$1.66M 1.38%
+45,246
23
$1.6M 1.33%
+35,438
24
$1.58M 1.31%
+70,251
25
$1.54M 1.28%
+85,617
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