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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 1.16% | 8,072 -1,740 | -18% | -$427K | |||
| $1.87M | 1.09% | 37,861 +173 | +0.5% | +$8.57K | |||
| $1.84M | 1.07% | 7,098 +31 | +0.4% | +$8.02K | |||
| $1.37M | 0.8% | 27,045 -158 | -0.6% | -$8K | |||
| $1.23M | 0.72% | 13,156 +42 | +0.3% | +$3.93K | |||
| $1.19M | 0.7% | 11,021 -21 | -0.2% | -$2.28K | |||
| $1.18M | 0.69% | 2,109 +55 | +3% | +$30.8K | |||
| $1.05M | 0.61% | 25,379 -240 | -0.9% | -$9.95K | |||
| $1.02M | 0.6% | 6,548 +147 | +2% | +$23K | |||
| $1.02M | 0.59% | 5,865 +28 | +0.5% | +$4.85K | |||
| $988K | 0.58% | 48,215 +37,285 | +341% | +$764K | |||
| $878K | 0.51% | 27,974 +13,169 | +89% | +$413K | |||
| $846K | 0.49% | 2,413 +104 | +5% | +$36.5K | |||
| $838K | 0.49% | 27,627 +81 | +0.3% | +$2.46K | |||
| $836K | 0.49% | 16,440 +303 | +2% | +$15.4K | |||
| $788K | 0.46% | 29,186 | New | +$788K | |||
| $775K | 0.45% | 3,756 +7 | +0.2% | +$1.45K | |||
| $757K | 0.44% | 20,274 +1,220 | +6% | +$45.6K | |||
| $752K | 0.44% | 12,891 -166 | -1% | -$9.69K | |||
| $748K | 0.44% | 9,067 -62 | -0.7% | -$5.12K | |||
| $747K | 0.44% | 3,566 +144 | +4% | +$30.2K | |||
| $688K | 0.4% | 17,206 | – | – | |||
| $656K | 0.38% | 693 +1 | +0.1% | +$946 | |||
| $590K | 0.34% | 1,023 +48 | +5% | +$27.7K | |||
| $585K | 0.34% | 3,643 +24 | +0.7% | +$3.85K |
