YWM

Yukon Wealth Management Portfolio holdings

AUM $280M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21M
3
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.39%
2 Financials 4.69%
3 Communication Services 3.1%
4 Industrials 2.55%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$549B
$2.25M 0.93%
+8,172
JPM icon
27
JPMorgan Chase
JPM
$823B
$2.19M 0.91%
+8,931
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.18M 0.9%
+23,914
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.05M 0.85%
+11,984
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$2.02M 0.84%
+41,400
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.01M 0.83%
+21,655
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.4B
$1.91M 0.79%
+7,392
NFLX icon
33
Netflix
NFLX
$526B
$1.88M 0.78%
+2,020
NSC icon
34
Norfolk Southern
NSC
$65.3B
$1.81M 0.75%
+7,653
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.1T
$1.68M 0.7%
+10,841
IVE icon
36
iShares S&P 500 Value ETF
IVE
$42.2B
$1.67M 0.69%
+8,750
V icon
37
Visa
V
$668B
$1.52M 0.63%
+4,348
LLY icon
38
Eli Lilly
LLY
$725B
$1.4M 0.58%
+1,700
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.28M 0.53%
+24,650
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.26M 0.52%
+23,399
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.22M 0.51%
+23,912
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.48%
+2,187
GS icon
43
Goldman Sachs
GS
$236B
$1.15M 0.48%
+2,104
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.13M 0.47%
+5,460
IXN icon
45
iShares Global Tech ETF
IXN
$6.46B
$1.08M 0.45%
+14,214
PLTR icon
46
Palantir
PLTR
$431B
$1.06M 0.44%
+12,532
AVGO icon
47
Broadcom
AVGO
$1.65T
$1.05M 0.44%
+6,294
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.01M 0.42%
+10,258
IYW icon
49
iShares US Technology ETF
IYW
$22.4B
$967K 0.4%
+6,882
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$879K 0.37%
+4,351
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