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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.7B
$868K 0.36%
+10,620
VFH icon
52
Vanguard Financials ETF
VFH
$12.7B
$866K 0.36%
+7,251
OKE icon
53
Oneok
OKE
$43.2B
$845K 0.35%
+8,519
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
$835K 0.35%
+4,483
IDV icon
55
iShares International Select Dividend ETF
IDV
$5.95B
$765K 0.32%
+24,651
JNJ icon
56
Johnson & Johnson
JNJ
$467B
$741K 0.31%
+4,470
MCK icon
57
McKesson
MCK
$98B
$717K 0.3%
+1,065
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$706K 0.29%
+7,536
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$686K 0.28%
+6,558
EPD icon
60
Enterprise Products Partners
EPD
$66.4B
$673K 0.28%
+19,703
AMD icon
61
Advanced Micro Devices
AMD
$390B
$640K 0.27%
+6,226
BINC icon
62
BlackRock Flexible Income ETF
BINC
$12.6B
$616K 0.26%
+11,765
PG icon
63
Procter & Gamble
PG
$356B
$611K 0.25%
+3,586
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$601K 0.25%
+15,271
PM icon
65
Philip Morris
PM
$246B
$580K 0.24%
+3,656
IBIT icon
66
iShares Bitcoin Trust
IBIT
$84.8B
$580K 0.24%
+12,385
PNC icon
67
PNC Financial Services
PNC
$71.5B
$571K 0.24%
+3,248
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$545K 0.23%
+15,596
META icon
69
Meta Platforms (Facebook)
META
$1.84T
$544K 0.23%
+943
ATO icon
70
Atmos Energy
ATO
$28.5B
$541K 0.22%
+3,500
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$535K 0.22%
+9,719
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$530K 0.22%
+2,683
IYE icon
73
iShares US Energy ETF
IYE
$1.13B
$510K 0.21%
+10,353
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$505K 0.21%
+8,661
EVT icon
75
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$495K 0.21%
+21,265
1 2
3
4 5