YWM

Yukon Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$729K
3
+$532K
4
AMZN icon
Amazon
AMZN
+$423K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$399K

Top Sells

1
+$1.73M
2
+$1.16M
3
+$562K
4
ATO icon
Atmos Energy
ATO
+$540K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$516K

Sector Composition

1 Technology 22.53%
2 Financials 4.21%
3 Communication Services 3.82%
4 Consumer Discretionary 2.48%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 9.14%
149,448
+886
2
$27.8M 9.11%
41,522
-872
3
$25.2M 8.27%
177,573
+5,266
4
$24.5M 8.04%
96,265
+565
5
$14.4M 4.71%
526,416
+40,813
6
$11.1M 3.64%
51,481
+2,531
7
$10.5M 3.43%
20,184
+299
8
$7.68M 2.52%
12,786
+16
9
$7.16M 2.35%
153,223
-2,523
10
$6.95M 2.28%
47,755
-916
11
$6.38M 2.09%
29,056
+1,870
12
$6.1M 2%
41,912
+119
13
$5.34M 1.75%
21,929
+269
14
$4.91M 1.61%
114,832
15
$4.44M 1.46%
7,812
+45
16
$4.41M 1.44%
38,685
-1,219
17
$4.32M 1.42%
63,635
-2,765
18
$3.83M 1.25%
27,150
19
$3.52M 1.15%
47,373
20
$3.13M 1.03%
9,498
+174
21
$3.12M 1.02%
39,483
22
$3.05M 1%
12,915
-764
23
$3.04M 1%
25,186
+82
24
$3.04M 1%
29,073
+42
25
$2.85M 0.94%
9,046
+26
1
2 3 4 5