YWM

Yukon Wealth Management Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$748K
3
+$546K
4
RGTI icon
Rigetti Computing
RGTI
+$514K
5
AMZN icon
Amazon
AMZN
+$411K

Top Sells

1
+$1.94M
2
+$1.16M
3
+$584K
4
ATO icon
Atmos Energy
ATO
+$540K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$516K

Sector Composition

1 Technology 22.53%
2 Financials 4.21%
3 Communication Services 3.82%
4 Consumer Discretionary 2.48%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$27.9M 9.14%
149,448
+886
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$27.8M 9.11%
41,522
-872
DVY icon
3
iShares Select Dividend ETF
DVY
$20.7B
$25.2M 8.27%
177,573
+5,266
AAPL icon
4
Apple
AAPL
$4.15T
$24.5M 8.04%
96,265
+565
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.5B
$14.4M 4.71%
526,416
+40,813
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$101B
$11.1M 3.64%
51,481
+2,531
MSFT icon
7
Microsoft
MSFT
$3.57T
$10.5M 3.43%
20,184
+299
QQQ icon
8
Invesco QQQ Trust
QQQ
$407B
$7.68M 2.52%
12,786
+16
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$7.16M 2.35%
153,223
-2,523
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$6.95M 2.28%
47,755
-916
AMZN icon
11
Amazon
AMZN
$2.45T
$6.38M 2.09%
29,056
+1,870
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$6.1M 2%
41,912
+119
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.84T
$5.34M 1.75%
21,929
+269
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$4.91M 1.61%
114,832
MA icon
15
Mastercard
MA
$487B
$4.44M 1.46%
7,812
+45
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$4.41M 1.44%
38,685
-1,219
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.32M 1.42%
63,635
-2,765
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3.83M 1.25%
27,150
BND icon
19
Vanguard Total Bond Market
BND
$142B
$3.52M 1.15%
47,373
AVGO icon
20
Broadcom
AVGO
$1.8T
$3.13M 1.03%
9,498
+174
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.12M 1.02%
39,483
UNP icon
22
Union Pacific
UNP
$141B
$3.05M 1%
12,915
-764
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$67B
$3.04M 1%
25,186
+82
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$3.04M 1%
29,073
+42
JPM icon
25
JPMorgan Chase
JPM
$861B
$2.85M 0.94%
9,046
+26
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