YWM
Yukon Wealth Management Portfolio holdings
AUM
$174M
1-Year Est. Return
20.38%
This Fund
S&P 500
1 Year Est. Return
+20.38%
AUM
$174M
AUM Growth
-$132M
(-43%)
Holding
135
Top Buys
| 1 | +$1.11M | |
| 2 | +$531K | |
| 3 | +$415K | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$349K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$316K |
Top Sells
| 1 | +$24.5M | |
| 2 | +$23.7M | |
| 3 | +$7.82M | |
| 4 |
iShares Select Dividend ETF
DVY
|
+$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.47M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.13% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-2,729
|
|
||
127
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,815
|
|
||
128
Costco
COST
$436B
| – | – |
-2,516
|
|
||
129
Credo Technology Group
CRDO
$21.2B
| – | – |
-1,704
|
|
||
130
CrowdStrike
CRWD
$107B
| – | – |
-788
|
|
||
131
CSX Corp
CSX
$76.5B
| – | – |
-17,056
|
|
||
132
iShares MSCI EAFE ETF
EFA
$72.5B
| – | – |
-7,585
|
|
||
133
Fidelity Total Bond ETF
FBND
$24.9B
| – | – |
-6,469
|
|
||
134
Goldman Sachs
GS
$248B
| – | – |
-2,163
|
|
||
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
| – | – |
-2,613
|
|