YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$247M
1-Year Est. Return
15.24%
This Fund
S&P 500
1 Year Est. Return
+15.24%
AUM
$247M
AUM Growth
+$13.9M
(+6%)
Holding
133
Top Buys
| 1 | +$25M | |
| 2 | +$1.43M | |
| 3 | +$1.24M | |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$987K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$914K |
Top Sells
| 1 | +$5.26M | |
| 2 | +$3.14M | |
| 3 | +$680K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$540K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$416K |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Technology | 8.97% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilon Health
AGL
$1.54B
| – | – |
-1,152
|
|
||
127
Ares Management
ARES
$29B
| – | – |
-1,368
|
|
||
128
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
| – | – |
-17,316
|
|
||
129
iShares Bitcoin Trust
IBIT
$58.4B
| – | – |
-4,147
|
|
||
130
Palo Alto Networks
PANW
$228B
| – | – |
-1,300
|
|
||
131
PepsiCo
PEP
$197B
| – | – |
-1,458
|
|
||
132
Qualcomm
QCOM
$265B
| – | – |
-1,178
|
|
||
133
Schwab US Large- Cap ETF
SCHX
$72.6B
| – | – |
-10,942
|
|