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

Top Buys

1 +$1.11M
2 +$748K
3 +$546K
4
RGTI icon
Rigetti Computing
RGTI
+$514K
5
AMZN icon
Amazon
AMZN
+$411K

Top Sells

1 +$1.94M
2 +$1.16M
3 +$584K
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
FBND icon
101
Fidelity Total Bond ETF
FBND
$22.8B
$299K 0.1%
+6,469
DFUS icon
102
Dimensional US Equity ETF
DFUS
$18B
$299K 0.1%
4,122
IFRA icon
103
iShares US Infrastructure ETF
IFRA
$3.15B
$283K 0.09%
5,355
-130
WFC icon
104
Wells Fargo
WFC
$283B
$276K 0.09%
3,287
+108
BAC icon
105
Bank of America
BAC
$396B
$271K 0.09%
5,243
+237
APP icon
106
Applovin
APP
$232B
$264K 0.09%
+368
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.57B
$257K 0.08%
12,996
+2,331
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$253K 0.08%
10,182
+2,617
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$250K 0.08%
+2,729
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$250K 0.08%
+2,613
QBTS icon
111
D-Wave Quantum
QBTS
$10.3B
$249K 0.08%
+10,080
CRDO icon
112
Credo Technology Group
CRDO
$32.5B
$248K 0.08%
+1,704
SNEX icon
113
StoneX
SNEX
$4.9B
$248K 0.08%
2,454
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$244K 0.08%
2,886
AVDE icon
115
Avantis International Equity ETF
AVDE
$11B
$238K 0.08%
3,021
SPGI icon
116
S&P Global
SPGI
$150B
$235K 0.08%
482
+4
CL icon
117
Colgate-Palmolive
CL
$62.6B
$225K 0.07%
2,815
-28
VGT icon
118
Vanguard Information Technology ETF
VGT
$115B
$224K 0.07%
+300
TSLA icon
119
Tesla
TSLA
$1.51T
$221K 0.07%
+497
VB icon
120
Vanguard Small-Cap ETF
VB
$69.7B
$219K 0.07%
862
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$63B
$217K 0.07%
8,228
+23
ABT icon
122
Abbott
ABT
$218B
$215K 0.07%
1,608
+67
MRK icon
123
Merck
MRK
$250B
$215K 0.07%
+2,556
PEP icon
124
PepsiCo
PEP
$201B
$208K 0.07%
+1,478
CSCO icon
125
Cisco
CSCO
$307B
$207K 0.07%
3,032
+42