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
1
$26.3M 9.42%
42,394
+7,818
2
$23.5M 8.4%
148,562
+2,582
3
$22.9M 8.19%
172,307
+13,015
4
$19.6M 7.02%
95,700
+1,236
5
$12.9M 4.6%
485,603
+42,268
6
$10M 3.58%
48,950
+9,432
7
$9.89M 3.54%
19,885
+815
8
$7.2M 2.58%
155,746
+2,350
9
$7.04M 2.52%
12,770
+415
10
$6.59M 2.36%
48,671
-1,269
11
$5.96M 2.13%
27,186
+170
12
$5.64M 2.02%
41,793
+739
13
$4.65M 1.66%
114,832
+19,408
14
$4.47M 1.6%
39,904
+173
15
$4.36M 1.56%
7,767
+37
16
$4.22M 1.51%
66,400
+1,214
17
$3.84M 1.37%
21,660
+164
18
$3.62M 1.29%
27,150
19
$3.49M 1.25%
+47,373
20
$3.15M 1.13%
13,679
+79
21
$3.11M 1.11%
+39,483
22
$2.77M 0.99%
29,031
-7,318
23
$2.76M 0.99%
25,104
+3,449
24
$2.73M 0.98%
20,360
+160
25
$2.68M 0.96%
28,505
-3,775
1
2 3 4 5