YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+7.16%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
80
New
15
Increased
39
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.72M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.33M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.64M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.23% |
| 2 | Technology | 6.56% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $205K | 0.14% |
+1,358
| New | +$205K |
|
77
Procter & Gamble
PG
$368B
| $204K | 0.14% |
+1,259
| New | +$204K |
|
78
Caterpillar
CAT
$196B
| $201K | 0.14% |
+550
| New | +$201K |
|
79
Genuine Parts
GPC
$19.4B
| – | – |
-2,361
| Closed | -$327K |
|
80
Tesla
TSLA
$1.08T
| – | – |
-805
| Closed | -$200K |
|