YWM

Yukon Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$186K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$117K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$114K

Top Sells

1
+$564K
2
+$530K
3
+$521K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K
5
DVY icon
iShares Select Dividend ETF
DVY
+$398K

Sector Composition

1 Technology 4.69%
2 Communication Services 1.92%
3 Consumer Discretionary 1.41%
4 Healthcare 0.48%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.62B
$531K 0.32%
8,202
+2
VFLO icon
52
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$499K 0.3%
12,645
-606
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$484K 0.29%
5,149
-131
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$454K 0.27%
948
+10
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$446K 0.27%
3,140
+4
OEF icon
56
iShares S&P 100 ETF
OEF
$20B
$433K 0.26%
1,362
+249
ISRG icon
57
Intuitive Surgical
ISRG
$149B
$416K 0.25%
903
PG icon
58
Procter & Gamble
PG
$341B
$390K 0.23%
2,699
+1
VPLS icon
59
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$387K 0.23%
4,988
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$357K 0.21%
549
ABBV icon
61
AbbVie
ABBV
$401B
$354K 0.21%
1,628
+5
THRO
62
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$342K 0.2%
9,442
+1,989
HD icon
63
Home Depot
HD
$310B
$338K 0.2%
1,026
+7
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$329K 0.2%
9,995
+2,166
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$329K 0.2%
2,933
EPD icon
66
Enterprise Products Partners
EPD
$81.8B
$321K 0.19%
8,482
+46
DFUS icon
67
Dimensional US Equity ETF
DFUS
$20.2B
$292K 0.17%
4,122
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$272K 0.16%
2,886
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$271K 0.16%
5,421
+1,217
IYR icon
70
iShares US Real Estate ETF
IYR
$4.83B
$259K 0.15%
2,744
AVDE icon
71
Avantis International Equity ETF
AVDE
$16.5B
$256K 0.15%
3,021
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.17B
$252K 0.15%
4,411
+8
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$245K 0.15%
5,769
-781
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$237K 0.14%
414
+14
CSCO icon
75
Cisco
CSCO
$479B
$228K 0.14%
2,944
1 2
3
4