YWM

Yukon Wealth Management Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.49M
3
+$3.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M

Top Sells

1
+$3.68M
2
+$1.18M
3
+$698K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$668K
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$628B
$1.04M 0.37%
2,918
-1,430
VFH icon
52
Vanguard Financials ETF
VFH
$13.1B
$980K 0.35%
7,701
+450
VFLO icon
53
VictoryShares Free Cash Flow ETF
VFLO
$5.72B
$966K 0.35%
+27,328
EFA icon
54
iShares MSCI EAFE ETF
EFA
$72.3B
$966K 0.35%
10,806
+186
IDV icon
55
iShares International Select Dividend ETF
IDV
$6.94B
$862K 0.31%
24,991
+340
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$796K 0.28%
1,078
+135
MCK icon
57
McKesson
MCK
$101B
$783K 0.28%
1,069
+4
IBIT icon
58
iShares Bitcoin Trust
IBIT
$69.9B
$765K 0.27%
12,498
+113
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$711K 0.25%
6,505
-53
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$708K 0.25%
7,544
+8
JNJ icon
61
Johnson & Johnson
JNJ
$526B
$698K 0.25%
4,567
+97
OKE icon
62
Oneok
OKE
$46.6B
$697K 0.25%
8,538
+19
PM icon
63
Philip Morris
PM
$260B
$677K 0.24%
3,715
+59
BINC icon
64
BlackRock Flexible Income ETF
BINC
$15.7B
$660K 0.24%
12,489
+724
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$658K 0.24%
10,416
+697
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$33.7B
$650K 0.23%
3,335
-1,148
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$646K 0.23%
15,121
-150
EPD icon
68
Enterprise Products Partners
EPD
$70.8B
$613K 0.22%
19,752
+49
PNC icon
69
PNC Financial Services
PNC
$89.3B
$608K 0.22%
3,261
+13
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$604K 0.22%
15,424
-172
GEV icon
71
GE Vernova
GEV
$186B
$602K 0.22%
1,137
+6
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$584K 0.21%
5,378
+12
PG icon
73
Procter & Gamble
PG
$343B
$583K 0.21%
3,662
+76
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$583K 0.21%
11,339
-12,573
CSX icon
75
CSX Corp
CSX
$66.1B
$551K 0.2%
16,899
+140
1 2
3
4 5