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
DTCR icon
76
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$530K 0.17%
25,877
+100
LOW icon
77
Lowe's Companies
LOW
$141B
$530K 0.17%
2,108
+40
VLO icon
78
Valero Energy
VLO
$67.2B
$515K 0.17%
3,024
+11
RGTI icon
79
Rigetti Computing
RGTI
$5.61B
$514K 0.17%
+17,242
IWM icon
80
iShares Russell 2000 ETF
IWM
$71B
$500K 0.16%
2,065
+5
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$491K 0.16%
4,767
+114
PM icon
82
Philip Morris
PM
$265B
$489K 0.16%
3,017
-698
IYE icon
83
iShares US Energy ETF
IYE
$1.46B
$487K 0.16%
10,239
+4
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$482K 0.16%
5,059
-369
PLTR icon
85
Palantir
PLTR
$376B
$474K 0.16%
2,596
-10,649
WMT icon
86
Walmart Inc
WMT
$987B
$468K 0.15%
4,536
+216
HD icon
87
Home Depot
HD
$356B
$439K 0.14%
1,084
+51
ISRG icon
88
Intuitive Surgical
ISRG
$174B
$415K 0.14%
928
+14
JPIE icon
89
JPMorgan Income ETF
JPIE
$8.11B
$400K 0.13%
+8,610
VPLS icon
90
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$392K 0.13%
4,988
ABBV icon
91
AbbVie
ABBV
$407B
$392K 0.13%
1,693
+77
CRWD icon
92
CrowdStrike
CRWD
$108B
$386K 0.13%
788
+14
IONQ icon
93
IonQ
IONQ
$13.1B
$380K 0.12%
+6,172
ETHA
94
iShares Ethereum Trust ETF
ETHA
$1.14B
$372K 0.12%
+11,801
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$355K 0.12%
2,933
-184
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$354K 0.12%
8,946
-138
LMT icon
97
Lockheed Martin
LMT
$155B
$328K 0.11%
656
+13
IYR icon
98
iShares US Real Estate ETF
IYR
$4.12B
$311K 0.1%
3,205
-515
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$301K 0.1%
+2,987
AMD icon
100
Advanced Micro Devices
AMD
$314B
$300K 0.1%
1,853
+76
2 3
4
5 6