YWM
Yukon Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$21.4M |
| 2 |
Apple
AAPL
|
$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 4 |
NVIDIA
NVDA
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.6B
| $21.4M | 8.88% |
+159,292
| New | +$21.4M |
|
|
2
Apple
AAPL
$3.54T
| $21M | 8.71% |
+94,464
| New | +$21M |
|
|
3
iShares Core S&P 500 ETF
IVV
$660B
| $19.4M | 8.07% |
+34,576
| New | +$19.4M |
|
|
4
NVIDIA
NVDA
$4.15T
| $15.8M | 6.57% |
+145,980
| New | +$15.8M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $12.4M | 5.15% |
+443,335
| New | +$12.4M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.67M | 3.18% |
+39,518
| New | +$7.67M |
|
7
Microsoft
MSFT
$3.76T
| $7.16M | 2.97% |
+19,070
| New | +$7.16M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $7.07M | 2.93% |
+153,396
| New | +$7.07M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.09M | 2.53% |
+49,940
| New | +$6.09M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.79M | 2.41% |
+12,355
| New | +$5.79M |
|
11
Amazon
AMZN
$2.41T
| $5.14M | 2.13% |
+27,016
| New | +$5.14M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.01M | 2.08% |
+41,054
| New | +$5.01M |
|
13
Mastercard
MA
$536B
| $4.24M | 1.76% |
+7,730
| New | +$4.24M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.97M | 1.65% |
+39,731
| New | +$3.97M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.84M | 1.6% |
+65,186
| New | +$3.84M |
|
16
Fidelity Total Bond ETF
FBND
$20.4B
| $3.68M | 1.53% |
+80,652
| New | +$3.68M |
|
17
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.5M | 1.45% |
+27,150
| New | +$3.5M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.47M | 1.44% |
+95,424
| New | +$3.47M |
|
19
Alphabet (Google) Class C
GOOG
$2.79T
| $3.36M | 1.39% |
+21,496
| New | +$3.36M |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.24M | 1.35% |
+63,475
| New | +$3.24M |
|
21
Union Pacific
UNP
$132B
| $3.21M | 1.33% |
+13,600
| New | +$3.21M |
|
22
iShares MBS ETF
MBB
$40.9B
| $3.03M | 1.26% |
+32,280
| New | +$3.03M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.92M | 1.21% |
+36,349
| New | +$2.92M |
|
24
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.67M | 1.11% |
+116,233
| New | +$2.67M |
|
25
Costco
COST
$421B
| $2.35M | 0.97% |
+2,480
| New | +$2.35M |
|