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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.15% | 1,716 +93 | +6% | +$14.4K | |||
| $263K | 0.15% | 9,995 | – | – | |||
| $259K | 0.15% | 2,883 +346 | +14% | +$31.1K | |||
| $259K | 0.15% | 1,560 +91 | +6% | +$15.1K | |||
| $246K | 0.14% | 3,516 | – | – | |||
| $242K | 0.14% | 2,472 +27 | +1% | +$2.65K | |||
| $242K | 0.14% | +1,759 | New | +$242K | |||
| $241K | 0.14% | 1,241 +3 | +0.2% | +$582 | |||
| $239K | 0.14% | +1,441 | New | +$239K | |||
| $235K | 0.14% | 2,440 | – | – | |||
| $234K | 0.14% | 53,966 | – | – | |||
| $232K | 0.14% | +2,752 | New | +$232K | |||
| $229K | 0.13% | +3,201 | New | +$229K | |||
| $227K | 0.13% | 12,198 | – | – | |||
| $223K | 0.13% | 2,843 +6 | +0.2% | +$471 | |||
| $221K | 0.13% | 2,013 -863 | -30% | -$94.9K | |||
| $207K | 0.12% | +6,681 | New | +$207K | |||
| $206K | 0.12% | 556 -394 | -41% | -$146K | |||
| $204K | 0.12% | 11,767 +894 | +8% | +$15.5K | |||
| $204K | 0.12% | 3,680 +14 | +0.4% | +$776 | |||
| $201K | 0.12% | +8,968 | New | +$201K | |||
| $25.1K | 0.01% | 14,441 | – | – | |||
| – | – | -1,281 | Closed | -$227K | |||
| – | – | -578 | Closed | -$210K | |||
| – | – | -990 | Closed | -$213K |
