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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21M
3
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.39%
2 Financials 4.69%
3 Communication Services 3.1%
4 Industrials 2.55%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.88%
+159,292
2
$21M 8.71%
+94,464
3
$19.4M 8.07%
+34,576
4
$15.8M 6.57%
+145,980
5
$12.4M 5.15%
+443,335
6
$7.67M 3.18%
+39,518
7
$7.16M 2.97%
+19,070
8
$7.07M 2.93%
+153,396
9
$6.09M 2.53%
+49,940
10
$5.79M 2.41%
+12,355
11
$5.14M 2.13%
+27,016
12
$5.01M 2.08%
+41,054
13
$4.24M 1.76%
+7,730
14
$3.97M 1.65%
+39,731
15
$3.84M 1.6%
+65,186
16
$3.68M 1.53%
+80,652
17
$3.5M 1.45%
+27,150
18
$3.47M 1.44%
+95,424
19
$3.36M 1.39%
+21,496
20
$3.24M 1.35%
+63,475
21
$3.21M 1.33%
+13,600
22
$3.03M 1.26%
+32,280
23
$2.92M 1.21%
+36,349
24
$2.67M 1.11%
+116,233
25
$2.35M 0.97%
+2,480
1
2 3 4 5