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
$127M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$598K
3
+$531K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$343K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$312K

Top Sells

1
+$888K
2
+$823K
3
+$674K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$531K
5
VUG icon
Vanguard Growth ETF
VUG
+$469K

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 2.59%
3 Communication Services 1.36%
4 Financials 0.72%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.11%
59,653
-839
2
$8.29M 6.53%
138,138
+1,864
3
$7.81M 6.15%
155,259
+6,811
4
$7.62M 6%
46,886
-5,465
5
$7.28M 5.73%
53,943
-2,861
6
$6.02M 4.74%
21,288
-1,656
7
$5.49M 4.32%
69,469
+9,974
8
$3.71M 2.92%
65,284
-2,470
9
$3.68M 2.9%
125,170
-10,100
10
$3.39M 2.67%
25,915
+2,074
11
$3.18M 2.5%
97,015
12
$2.97M 2.34%
106,207
-4,843
13
$2.63M 2.07%
39,543
14
$2.55M 2.01%
34,722
+2,942
15
$2.38M 1.87%
37,638
+2,084
16
$2.31M 1.82%
13,314
-546
17
$2.22M 1.75%
17,292
18
$1.98M 1.56%
38,707
-880
19
$1.98M 1.56%
42,076
+6,638
20
$1.95M 1.54%
40,563
-7,764
21
$1.86M 1.46%
46,174
+928
22
$1.82M 1.43%
72,214
-1,880
23
$1.62M 1.28%
85,617
24
$1.57M 1.23%
70,692
+441
25
$1.45M 1.15%
75,777
-42,900
1
2 3 4