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
CSX icon
76
CSX Corp
CSX
$68.3B
$493K 0.2%
+16,759
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$493K 0.2%
+27,069
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$482K 0.2%
+5,317
LOW icon
79
Lowe's Companies
LOW
$136B
$476K 0.2%
+2,043
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$471K 0.2%
+4,419
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$667B
$471K 0.2%
+842
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.08B
$449K 0.19%
+22,676
ISRG icon
83
Intuitive Surgical
ISRG
$164B
$447K 0.19%
+902
DTCR icon
84
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$419K 0.17%
+25,777
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$415K 0.17%
+4,004
IWM icon
86
iShares Russell 2000 ETF
IWM
$71.2B
$410K 0.17%
+2,054
VLO icon
87
Valero Energy
VLO
$49.8B
$396K 0.16%
+3,000
HD icon
88
Home Depot
HD
$387B
$364K 0.15%
+994
WMT icon
89
Walmart
WMT
$853B
$362K 0.15%
+4,123
IYR icon
90
iShares US Real Estate ETF
IYR
$3.8B
$356K 0.15%
+3,714
GEV icon
91
GE Vernova
GEV
$162B
$345K 0.14%
+1,131
ABBV icon
92
AbbVie
ABBV
$410B
$324K 0.13%
+1,546
LMT icon
93
Lockheed Martin
LMT
$118B
$282K 0.12%
+631
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$269K 0.11%
+7,410
CL icon
95
Colgate-Palmolive
CL
$63.6B
$264K 0.11%
+2,815
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$3.12B
$257K 0.11%
+5,695
SPGI icon
97
S&P Global
SPGI
$146B
$237K 0.1%
+466
IAU icon
98
iShares Gold Trust
IAU
$66.6B
$225K 0.09%
+3,818
WFC icon
99
Wells Fargo
WFC
$271B
$219K 0.09%
+3,047
SPLG icon
100
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$218K 0.09%
+3,313