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
1
$15.4M 7.28%
69,255
+9,228
2
$12.3M 5.82%
48,345
+36
3
$9.87M 4.67%
123,684
-1,086
4
$8.08M 3.82%
41,775
-2,955
5
$8.07M 3.82%
37,381
-2,471
6
$7.02M 3.32%
157,441
+5,637
7
$5.94M 2.81%
111,547
+7,643
8
$5.9M 2.79%
72,056
+2,492
9
$5.88M 2.78%
82,870
+6,605
10
$5.85M 2.77%
87,410
+7,083
11
$5.78M 2.74%
68,809
-120
12
$5.34M 2.53%
106,206
+12,431
13
$5.23M 2.47%
68,510
+5,351
14
$4.6M 2.18%
44,708
+2,521
15
$4.55M 2.15%
220,966
+16,475
16
$4.2M 1.99%
29,788
+316
17
$3.71M 1.75%
11,292
-117
18
$3.53M 1.67%
78,158
19
$3.4M 1.61%
43,758
+1,582
20
$3.34M 1.58%
125,825
+18,780
21
$3.25M 1.54%
64,211
-355
22
$3.19M 1.51%
26,305
-1,000
23
$2.75M 1.3%
111,441
+3,590
24
$2.67M 1.26%
29,867
+109
25
$2.59M 1.23%
35,850
-3,000
1
2 3 4 5