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
$91.3M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$1.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Top Sells

1
+$1.52M
2
+$505K
3
+$450K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$336K
5
CVX icon
Chevron
CVX
+$217K

Sector Composition

1 Consumer Discretionary 15.61%
2 Technology 7.64%
3 Healthcare 5.15%
4 Financials 1.89%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.85%
1,896
-254
27
$757K 0.83%
5,645
-1,005
28
$734K 0.8%
20,683
+158
29
$682K 0.75%
13,620
-700
30
$669K 0.73%
10,020
-1,089
31
$608K 0.67%
5,844
32
$515K 0.56%
3,411
-540
33
$501K 0.55%
3,843
+24
34
$470K 0.52%
3,789
+65
35
$465K 0.51%
8,078
+42
36
$443K 0.49%
6,779
-2,603
37
$409K 0.45%
7,391
38
$377K 0.41%
11,030
-636
39
$351K 0.38%
1,094
40
$329K 0.36%
2,125
+12
41
$320K 0.35%
+11,530
42
$320K 0.35%
1,420
+3
43
$284K 0.31%
6,357
+126
44
$280K 0.31%
563
+1
45
$255K 0.28%
2,519
+12
46
$248K 0.27%
2,379
+11
47
$210K 0.23%
2,370
48
$151K 0.17%
9,574
49
– –
-1,211
50
– –
-9,572
1
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