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
$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
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
ATO icon
76
Atmos Energy
ATO
$28.5B
$540K 0.19%
3,502
+2
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$539K 0.19%
8,689
+28
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$667B
$521K 0.19%
844
+2
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$3.59B
$516K 0.18%
+10,093
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$503K 0.18%
5,428
+111
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$501K 0.18%
4,424
+5
ISRG icon
82
Intuitive Surgical
ISRG
$164B
$497K 0.18%
914
+12
DTCR icon
83
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$480K 0.17%
25,777
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$473K 0.17%
4,653
+649
IYE icon
85
iShares US Energy ETF
IYE
$1.13B
$463K 0.17%
10,235
-118
LOW icon
86
Lowe's Companies
LOW
$136B
$459K 0.16%
2,068
+25
IWM icon
87
iShares Russell 2000 ETF
IWM
$71.2B
$444K 0.16%
2,060
+6
WMT icon
88
Walmart
WMT
$853B
$422K 0.15%
4,320
+197
VLO icon
89
Valero Energy
VLO
$49.8B
$405K 0.14%
3,013
+13
CRWD icon
90
CrowdStrike
CRWD
$126B
$394K 0.14%
+774
VPLS icon
91
Vanguard Core Plus Bond ETF
VPLS
$742M
$388K 0.14%
+4,988
HD icon
92
Home Depot
HD
$387B
$379K 0.14%
1,033
+39
IYR icon
93
iShares US Real Estate ETF
IYR
$3.8B
$353K 0.13%
3,720
+6
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$351K 0.13%
+3,117
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$345K 0.12%
9,084
+1,674
ABBV icon
96
AbbVie
ABBV
$410B
$300K 0.11%
1,616
+70
LMT icon
97
Lockheed Martin
LMT
$118B
$298K 0.11%
643
+12
IAU icon
98
iShares Gold Trust
IAU
$66.6B
$279K 0.1%
4,468
+650
DFUS icon
99
Dimensional US Equity ETF
DFUS
$17.2B
$276K 0.1%
+4,122
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$3.12B
$270K 0.1%
5,485
-210
1 2 3
4
5