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
$280M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.45M
3
+$3.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M

Top Sells

1
+$3.68M
2
+$1.17M
3
+$635K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$635K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$627K

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
101
$258K 0.09%
2,843
+28
102
$255K 0.09%
3,179
+132
103
$252K 0.09%
1,777
-4,449
104
$252K 0.09%
478
+12
105
$237K 0.08%
+5,006
106
$231K 0.08%
+2,886
107
$224K 0.08%
+2,454
108
$224K 0.08%
+3,021
109
$210K 0.08%
+1,541
110
$207K 0.07%
+2,990
111
$204K 0.07%
+862
112
$204K 0.07%
+7,565
113
$202K 0.07%
10,665
-12,011
114
$201K 0.07%
+9,589
115
$201K 0.07%
+8,205
116
$158K 0.06%
17,149
117
$125K 0.04%
+19,002
118
– –
-80,652
119
– –
-27,069
120
– –
-21,265
121
– –
-2,349
122
– –
-3,313
1 2 3 4
5