YWM

Yukon Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$531K
3
+$415K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$349K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

1
+$24.5M
2
+$23.7M
3
+$7.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Consumer Discretionary 1.52%
4 Healthcare 0.5%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
51
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$526K 0.3%
13,251
-14,077
JPIE icon
52
JPMorgan Income ETF
JPIE
$8.11B
$521K 0.3%
11,248
+2,638
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$508K 0.29%
5,280
+221
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$473K 0.27%
938
-1,348
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$468K 0.27%
3,136
-1,292
IYE icon
56
iShares US Energy ETF
IYE
$1.46B
$458K 0.26%
8,200
-2,039
ISRG icon
57
Intuitive Surgical
ISRG
$174B
$432K 0.25%
903
-25
PG icon
58
Procter & Gamble
PG
$357B
$423K 0.24%
2,698
-977
HD icon
59
Home Depot
HD
$356B
$395K 0.23%
1,019
-65
VPLS icon
60
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$389K 0.22%
4,988
OEF icon
61
iShares S&P 100 ETF
OEF
$28.2B
$379K 0.22%
1,113
+509
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$376K 0.22%
549
-297
ABBV icon
63
AbbVie
ABBV
$407B
$352K 0.2%
1,623
-70
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$343K 0.2%
2,933
DFUS icon
65
Dimensional US Equity ETF
DFUS
$18.6B
$308K 0.18%
4,122
EPD icon
66
Enterprise Products Partners
EPD
$81.2B
$297K 0.17%
8,436
-11,366
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$285K 0.16%
+7,453
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$285K 0.16%
6,550
-2,396
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$281K 0.16%
2,886
META icon
70
Meta Platforms (Facebook)
META
$1.63T
$268K 0.15%
400
-758
AVDE icon
71
Avantis International Equity ETF
AVDE
$14B
$267K 0.15%
3,021
IYR icon
72
iShares US Real Estate ETF
IYR
$4.12B
$264K 0.15%
2,744
-461
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$256K 0.15%
+7,829
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$3.71B
$255K 0.15%
4,403
-952
IAU icon
75
iShares Gold Trust
IAU
$82.7B
$244K 0.14%
+2,626
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3
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