YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+7.67%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
116
New
19
Increased
61
Reduced
23
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.17T
| $383K | 0.2% |
1,689
+248
| +17% | +$56.2K |
|
77
Walmart
WMT
$780B
| $381K | 0.2% |
3,899
+390
| +11% | +$38.1K |
|
78
Energy Transfer Partners
ET
$60.9B
| $373K | 0.19% |
20,555
+368
| +2% | +$6.67K |
|
|
BSMY
79
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$56.7M
| $362K | 0.19% |
+15,253
| New | +$362K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.18% |
4,223
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.5T
| $346K | 0.18% |
1,966
+250
| +15% | +$44.1K |
|
82
Cardinal Health
CAH
$35.7B
| $308K | 0.16% |
1,835
+76
| +4% | +$12.8K |
|
83
Johnson & Johnson
JNJ
$428B
| $307K | 0.16% |
2,007
+447
| +29% | +$68.3K |
|
|
NJUN
84
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72M
| $296K | 0.15% |
9,995
| – | – |
|
85
Rocky Brands
RCKY
$227M
| $287K | 0.15% |
12,917
+1,150
| +10% | +$25.5K |
|
86
Oracle
ORCL
$629B
| $285K | 0.15% |
+1,304
| New | +$285K |
|
87
SPDR Gold Trust
GLD
$109B
| $275K | 0.14% |
+901
| New | +$275K |
|
88
Chevron
CVX
$324B
| $272K | 0.14% |
1,898
+51
| +3% | +$7.3K |
|
89
Vanguard Growth ETF
VUG
$181B
| $255K | 0.13% |
582
+26
| +5% | +$11.4K |
|
90
Palo Alto Networks
PANW
$127B
| $255K | 0.13% |
+1,247
| New | +$255K |
|
91
Marvell Technology
MRVL
$53.7B
| $253K | 0.13% |
+3,264
| New | +$253K |
|
92
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $250K | 0.13% |
3,516
| – | – |
|
93
Coca-Cola
KO
$296B
| $248K | 0.13% |
3,512
+311
| +10% | +$22K |
|
94
Salesforce
CRM
$238B
| $248K | 0.13% |
+911
| New | +$248K |
|
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $247K | 0.13% |
2,440
| – | – |
|
96
ServiceNow
NOW
$186B
| $245K | 0.13% |
+238
| New | +$245K |
|
97
iShares US Financial Services ETF
IYG
$1.91B
| $244K | 0.13% |
2,849
+6
| +0.2% | +$514 |
|
98
Caterpillar
CAT
$194B
| $244K | 0.13% |
+628
| New | +$244K |
|
99
Starbucks
SBUX
$99.4B
| $235K | 0.12% |
2,564
+92
| +4% | +$8.43K |
|
100
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $232K | 0.12% |
6,807
+126
| +2% | +$4.3K |
|