YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.97M
3
+$6.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.64M
5
BBWI icon
Bath & Body Works
BBWI
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.46%
2 Technology 8.74%
3 Healthcare 5.86%
4 Financials 1.41%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.84%
+5,360
27
$736K 0.79%
+9,986
28
$733K 0.79%
+11,800
29
$730K 0.79%
+6,513
30
$685K 0.74%
+12,341
31
$632K 0.68%
+4,203
32
$476K 0.51%
+7,793
33
$461K 0.5%
+7,338
34
$433K 0.47%
+2,737
35
$425K 0.46%
+14,460
36
$354K 0.38%
+2,435
37
$337K 0.36%
+4,068
38
$320K 0.35%
+9,237
39
$317K 0.34%
+558
40
$279K 0.3%
+2,352
41
$276K 0.3%
+1,960
42
$273K 0.29%
+5,767
43
$270K 0.29%
+2,304
44
$262K 0.28%
+744
45
$261K 0.28%
+402
46
$250K 0.27%
+1,459
47
$245K 0.26%
+2,334
48
$235K 0.25%
+34,002
49
$222K 0.24%
+4,338
50
$219K 0.24%
+651
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