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
CL icon
101
Colgate-Palmolive
CL
$63.6B
$258K 0.09%
2,843
+28
WFC icon
102
Wells Fargo
WFC
$271B
$255K 0.09%
3,179
+132
AMD icon
103
Advanced Micro Devices
AMD
$390B
$252K 0.09%
1,777
-4,449
SPGI icon
104
S&P Global
SPGI
$146B
$252K 0.09%
478
+12
BAC icon
105
Bank of America
BAC
$381B
$237K 0.08%
+5,006
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$231K 0.08%
+2,886
SNEX icon
107
StoneX
SNEX
$5.26B
$224K 0.08%
+2,454
AVDE icon
108
Avantis International Equity ETF
AVDE
$9.66B
$224K 0.08%
+3,021
ABT icon
109
Abbott
ABT
$225B
$210K 0.08%
+1,541
CSCO icon
110
Cisco
CSCO
$279B
$207K 0.07%
+2,990
VB icon
111
Vanguard Small-Cap ETF
VB
$67.9B
$204K 0.07%
+862
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$204K 0.07%
+7,565
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.08B
$202K 0.07%
10,665
-12,011
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.71B
$201K 0.07%
+9,589
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$61.4B
$201K 0.07%
+8,205
AVXL icon
116
Anavex Life Sciences
AVXL
$804M
$158K 0.06%
17,149
TMC icon
117
TMC The Metals Company
TMC
$3.41B
$125K 0.04%
+19,002
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
– –
-27,069
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-21,265
FBND icon
120
Fidelity Total Bond ETF
FBND
$21.1B
– –
-80,652
MRK icon
121
Merck
MRK
$216B
– –
-2,349
SPLG icon
122
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
– –
-3,313
1 2 3 4
5