YWS
Yarger Wealth Strategies Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$1.93M (-1%)
Cap. Flow
+$5.85M
Cap. Flow % of AUM
3.41%
Top 10 Holdings %Top 10 Hldgs %
49.12%
Holding
100
New
11
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 | $1.29M | |
| 2 | $788K | |
| 3 | $764K | |
| 4 | $482K | |
| 5 | $413K |
Top Sells
| 1 | $427K | |
| 2 | $378K | |
| 3 | $270K | |
| 4 | $191K | |
| 5 | $180K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Financials | 3.07% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.7M | 10.31% | 190,423 +292 | +0.2% | +$27.1K | |||
| $13M | 7.58% | 321,783 +7,103 | +2% | +$287K | |||
| $9.25M | 5.39% | 482,421 +311 | +0.1% | +$5.96K | |||
| $7.6M | 4.43% | 34,216 +56 | +0.2% | +$12.4K | |||
| $7.26M | 4.23% | 117,472 +461 | +0.4% | +$28.5K | |||
| $7.09M | 4.14% | 55,016 +549 | +1% | +$70.8K | |||
| $6.2M | 3.61% | 122,170 -7,460 | -6% | -$378K | |||
| $5.5M | 3.21% | 28,906 +89 | +0.3% | +$16.9K | |||
| $5.39M | 3.15% | 31,215 -734 | -2% | -$127K | |||
| $5.26M | 3.07% | 98,355 -5,046 | -5% | -$270K | |||
| $5.18M | 3.02% | 134,985 -1,737 | -1% | -$66.7K | |||
| $5.1M | 2.97% | 68,793 +185 | +0.3% | +$13.7K | |||
| $4.37M | 2.55% | 8,503 -371 | -4% | -$191K | |||
| $3.94M | 2.3% | 53,401 +2,087 | +4% | +$154K | |||
| $3.08M | 1.8% | 81,895 -454 | -0.6% | -$17.1K | |||
| $3.03M | 1.77% | 84,709 -163 | -0.2% | -$5.84K | |||
| $3.01M | 1.75% | 6,412 +2,757 | +75% | +$1.29M | |||
| $2.79M | 1.63% | 764,020 +109,877 | +17% | +$401K | |||
| $2.77M | 1.62% | 73,435 -516 | -0.7% | -$19.5K | |||
| $2.71M | 1.58% | 73,183 -502 | -0.7% | -$18.6K | |||
| $2.7M | 1.57% | 67,588 +2,729 | +4% | +$109K | |||
| $2.35M | 1.37% | 71,147 +175 | +0.3% | +$5.77K | |||
| $2.23M | 1.3% | 62,214 | – | – | |||
| $2.02M | 1.18% | 3,791 +45 | +1% | +$24K | |||
| $2M | 1.17% | 5,334 +24 | +0.5% | +$9.01K |
