YWM

Yoder Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$631K
3
+$439K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$372K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$331K

Top Sells

1
+$2.64M
2
+$1.29M
3
+$267K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$178K

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 3.26%
3 Communication Services 1.89%
4 Financials 1.39%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.17%
60,027
+3,647
2
$9.91M 5.17%
48,309
+341
3
$9.1M 4.75%
20,795
-62
4
$8.16M 4.25%
39,852
-628
5
$8.14M 4.24%
44,730
-1,033
6
$6.19M 3.23%
151,804
+9,153
7
$5.71M 2.98%
68,929
-1,463
8
$5.45M 2.84%
103,904
+5,830
9
$5.39M 2.81%
69,564
+4,498
10
$5.14M 2.68%
80,327
+3,880
11
$4.94M 2.58%
76,265
+3,773
12
$4.72M 2.46%
93,775
-25,603
13
$4.68M 2.44%
63,159
+922
14
$4.19M 2.18%
204,491
+34,255
15
$3.97M 2.07%
42,187
+828
16
$3.73M 1.94%
29,472
-44
17
$3.61M 1.88%
27,305
+61
18
$3.47M 1.81%
11,409
-38
19
$3.3M 1.72%
78,158
-62
20
$3.27M 1.7%
64,566
+5,830
21
$3.21M 1.67%
42,176
+2,521
22
$2.82M 1.47%
107,045
+6,560
23
$2.64M 1.38%
38,850
24
$2.63M 1.37%
29,758
-2,685
25
$2.53M 1.32%
107,851
+2,893
1
2 3 4 5