YWM

Yoder Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$837K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$558K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$429K

Top Sells

1
+$414K
2
+$230K
3
+$215K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
EFX icon
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 Change
in Stake 		Capital Flow
1
$10.7M 6%
47,968
-661
2
$9.09M 5.12%
56,380
+7,652
3
$7.85M 4.42%
40,480
-2,135
4
$7.8M 4.39%
45,763
-552
5
$7.73M 4.35%
20,857
-270
6
$6.01M 3.38%
119,378
-2,278
7
$5.75M 3.24%
70,392
-305
8
$5.38M 3.03%
98,074
+2,813
9
$5.22M 2.94%
76,447
+15,460
10
$4.88M 2.75%
142,651
-1,200
11
$4.46M 2.51%
65,066
+1,825
12
$4.33M 2.44%
62,237
+3,824
13
$4.08M 2.3%
72,492
+5,608
14
$3.5M 1.97%
41,359
+1,525
15
$3.46M 1.95%
170,236
+21,115
16
$3.25M 1.83%
27,244
+24
17
$3.16M 1.78%
78,220
-5,325
18
$3.15M 1.77%
11,447
+119
19
$3.05M 1.72%
14,758
+33
20
$2.98M 1.67%
58,736
+11,020
21
$2.95M 1.66%
32,443
+50
22
$2.88M 1.62%
39,655
-588
23
$2.68M 1.51%
104,958
+2,960
24
$2.64M 1.49%
100,485
+2,100
25
$2.64M 1.49%
5,144
1
2 3 4 5