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
$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
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$21.4M 8.88%
+159,292
AAPL icon
2
Apple
AAPL
$3.9T
$21M 8.71%
+94,464
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$19.4M 8.07%
+34,576
NVDA icon
4
NVIDIA
NVDA
$4.47T
$15.8M 6.57%
+145,980
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.5B
$12.4M 5.15%
+443,335
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$7.67M 3.18%
+39,518
MSFT icon
7
Microsoft
MSFT
$3.85T
$7.16M 2.97%
+19,070
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.07M 2.93%
+153,396
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$6.09M 2.53%
+49,940
QQQ icon
10
Invesco QQQ Trust
QQQ
$389B
$5.79M 2.41%
+12,355
AMZN icon
11
Amazon
AMZN
$2.3T
$5.14M 2.13%
+27,016
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$5.01M 2.08%
+41,054
MA icon
13
Mastercard
MA
$510B
$4.24M 1.76%
+7,730
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$3.97M 1.65%
+39,731
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.84M 1.6%
+65,186
FBND icon
16
Fidelity Total Bond ETF
FBND
$21.1B
$3.68M 1.53%
+80,652
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.5M 1.45%
+27,150
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.47M 1.44%
+95,424
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.1T
$3.36M 1.39%
+21,496
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$3.24M 1.35%
+63,475
UNP icon
21
Union Pacific
UNP
$135B
$3.21M 1.33%
+13,600
MBB icon
22
iShares MBS ETF
MBB
$41.7B
$3.03M 1.26%
+32,280
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.92M 1.21%
+36,349
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.67M 1.11%
+116,233
COST icon
25
Costco
COST
$414B
$2.35M 0.97%
+2,480