YWM
Yukon Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
122
New
20
Increased
74
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.73M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$698K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$668K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$665K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 4.36% |
| 3 | Communication Services | 3.33% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.04M | 0.37% |
2,918
-1,430
| -33% | -$508K |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $980K | 0.35% |
7,701
+450
| +6% | +$57.3K |
|
53
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $966K | 0.35% |
+27,328
| New | +$966K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $966K | 0.35% |
10,806
+186
| +2% | +$16.6K |
|
55
iShares International Select Dividend ETF
IDV
$5.7B
| $862K | 0.31% |
24,991
+340
| +1% | +$11.7K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $796K | 0.28% |
1,078
+135
| +14% | +$99.6K |
|
57
McKesson
MCK
$85.9B
| $783K | 0.28% |
1,069
+4
| +0.4% | +$2.93K |
|
58
iShares Bitcoin Trust
IBIT
$83.8B
| $765K | 0.27% |
12,498
+113
| +0.9% | +$6.92K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $711K | 0.25% |
6,505
-53
| -0.8% | -$5.79K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $708K | 0.25% |
7,544
+8
| +0.1% | +$751 |
|
61
Johnson & Johnson
JNJ
$429B
| $698K | 0.25% |
4,567
+97
| +2% | +$14.8K |
|
62
Oneok
OKE
$46.5B
| $697K | 0.25% |
8,538
+19
| +0.2% | +$1.55K |
|
63
Philip Morris
PM
$254B
| $677K | 0.24% |
3,715
+59
| +2% | +$10.7K |
|
64
BlackRock Flexible Income ETF
BINC
$11.5B
| $660K | 0.24% |
12,489
+724
| +6% | +$38.3K |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $658K | 0.24% |
10,416
+697
| +7% | +$44K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $650K | 0.23% |
3,335
-1,148
| -26% | -$224K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $646K | 0.23% |
15,121
-150
| -1% | -$6.41K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $613K | 0.22% |
19,752
+49
| +0.2% | +$1.52K |
|
69
PNC Financial Services
PNC
$80.7B
| $608K | 0.22% |
3,261
+13
| +0.4% | +$2.42K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $604K | 0.22% |
15,424
-172
| -1% | -$6.74K |
|
71
GE Vernova
GEV
$157B
| $602K | 0.22% |
1,137
+6
| +0.5% | +$3.18K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $584K | 0.21% |
2,689
+6
| +0.2% | +$1.3K |
|
73
Procter & Gamble
PG
$370B
| $583K | 0.21% |
3,662
+76
| +2% | +$12.1K |
|
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $583K | 0.21% |
11,339
-12,573
| -53% | -$647K |
|
75
CSX Corp
CSX
$60.2B
| $551K | 0.2% |
16,899
+140
| +0.8% | +$4.57K |
|