YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+5.76%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
61
New
13
Increased
23
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.56M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.35M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Bath & Body Works
BBWI
|
$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 14.76% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 2.82% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $279K | 0.25% |
2,555
+36
| +1% | +$3.93K |
|
52
Starbucks
SBUX
$100B
| $239K | 0.21% |
2,410
+31
| +1% | +$3.07K |
|
53
Vanguard Growth ETF
VUG
$185B
| $219K | 0.2% |
+774
| New | +$219K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218K | 0.2% |
+4,716
| New | +$218K |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $218K | 0.2% |
2,370
| – | – |
|
56
JPMorgan Active Growth ETF
JGRO
$7.04B
| $206K | 0.19% |
+3,703
| New | +$206K |
|
57
Tesla
TSLA
$1.08T
| $205K | 0.18% |
+782
| New | +$205K |
|
58
Victoria's Secret
VSCO
$1.84B
| $192K | 0.17% |
11,030
| – | – |
|
59
Huntington Bancshares
HBAN
$26B
| $157K | 0.14% |
+14,580
| New | +$157K |
|
|
EXPR
60
DELISTED
Express, Inc.
EXPR
| $114K | 0.1% |
191,479
| – | – |
|
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-18,388
| Closed | -$1.35M |
|