YWS
Yarger Wealth Strategies Portfolio holdings
AUM $191M
This Quarter Return
-3.3%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$1.93M (-1%)
Cap. Flow
+$5.2M
Cap. Flow % of AUM
3.03%
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 | $227K | |
| 5 | $213K |
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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0.32% | 15,974 +811 | +5% | +$28.2K | |||
| $553K | 0.32% | 8,072 +44 | +0.6% | +$3.01K | |||
| $502K | 0.29% | 12,503 | – | – | |||
| $492K | 0.29% | 2,880 -901 | -24% | -$154K | |||
| $482K | 0.28% | +8,437 | New | +$482K | |||
| $464K | 0.27% | 7,730 +127 | +2% | +$7.62K | |||
| $441K | 0.26% | 3,704 +962 | +35% | +$114K | |||
| $416K | 0.24% | 1,471 +1 | +0.1% | +$283 | |||
| $412K | 0.24% | +7,957 | New | +$412K | |||
| $391K | 0.23% | +6,547 | New | +$391K | |||
| $384K | 0.22% | 465 +15 | +3% | +$12.4K | |||
| $384K | 0.22% | 2,254 +149 | +7% | +$25.4K | |||
| $383K | 0.22% | 1,046 +73 | +8% | +$26.7K | |||
| $375K | 0.22% | 10,085 -13 | -0.1% | -$484 | |||
| $375K | 0.22% | 20,187 -38 | -0.2% | -$706 | |||
| $360K | 0.21% | 2,713 +67 | +3% | +$8.89K | |||
| $349K | 0.2% | 4,223 -2,180 | -34% | -$180K | |||
| $349K | 0.2% | 1,345 +67 | +5% | +$17.4K | |||
| $327K | 0.19% | 1,955 +142 | +8% | +$23.8K | |||
| $326K | 0.19% | 9,149 | – | – | |||
| $311K | 0.18% | +4,264 | New | +$311K | |||
| $309K | 0.18% | 1,847 +54 | +3% | +$9.04K | |||
| $308K | 0.18% | 3,509 +50 | +1% | +$4.39K | |||
| $289K | 0.17% | 3,026 +84 | +3% | +$8.02K | |||
| $268K | 0.16% | 6,568 -79 | -1% | -$3.22K |
