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
$305M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$729K
3
+$532K
4
AMZN icon
Amazon
AMZN
+$423K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$399K

Top Sells

1
+$1.73M
2
+$1.16M
3
+$562K
4
ATO icon
Atmos Energy
ATO
+$540K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$516K

Sector Composition

1 Technology 22.53%
2 Financials 4.21%
3 Communication Services 3.82%
4 Consumer Discretionary 2.48%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$610B
$976K 0.32%
2,860
-58
IDV icon
52
iShares International Select Dividend ETF
IDV
$7.79B
$920K 0.3%
25,184
+193
IBIT icon
53
iShares Bitcoin Trust
IBIT
$51.8B
$906K 0.3%
13,945
+1,447
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$850K 0.28%
1,158
+80
MCK icon
55
McKesson
MCK
$113B
$830K 0.27%
1,074
+5
JNJ icon
56
Johnson & Johnson
JNJ
$579B
$797K 0.26%
4,296
-271
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$762K 0.25%
6,415
-90
EFA icon
58
iShares MSCI EAFE ETF
EFA
$72.5B
$708K 0.23%
7,585
-3,221
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$708K 0.23%
15,121
GEV icon
60
GE Vernova
GEV
$213B
$704K 0.23%
1,145
+8
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$698K 0.23%
7,334
-210
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$32.9B
$696K 0.23%
3,335
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$670K 0.22%
15,423
-1
PNC icon
64
PNC Financial Services
PNC
$83.1B
$661K 0.22%
3,291
+30
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$645K 0.21%
5,386
+8
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$639K 0.21%
9,466
-950
OKE icon
67
Oneok
OKE
$54.7B
$625K 0.21%
8,570
+32
EPD icon
68
Enterprise Products Partners
EPD
$81.2B
$619K 0.2%
19,802
+50
CSX icon
69
CSX Corp
CSX
$74.3B
$606K 0.2%
17,056
+157
BINC icon
70
BlackRock Flexible Income ETF
BINC
$17.1B
$605K 0.2%
11,369
-1,120
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$592K 0.19%
11,339
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$106B
$569K 0.19%
8,716
+27
PG icon
73
Procter & Gamble
PG
$357B
$565K 0.19%
3,675
+13
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$563K 0.18%
846
+2
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$554K 0.18%
4,428
+4
1 2
3
4 5