YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.97M
3
+$6.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.64M
5
BBWI icon
Bath & Body Works
BBWI
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.46%
2 Technology 8.74%
3 Healthcare 5.86%
4 Financials 1.41%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.59%
+226,832
2
$6.97M 7.52%
+47,408
3
$6.35M 6.84%
+35,738
4
$5.64M 6.08%
+71,784
5
$5.31M 5.73%
+76,133
6
$4.91M 5.29%
+181,846
7
$4.75M 5.12%
+334,301
8
$4.3M 4.63%
+60,459
9
$3.99M 4.3%
+23,920
10
$3.8M 4.09%
+8,698
11
$3.49M 3.77%
+69,173
12
$3.43M 3.7%
+13,479
13
$3.37M 3.63%
+41,609
14
$1.84M 1.98%
+41,478
15
$1.51M 1.63%
+29,571
16
$1.48M 1.6%
+36,999
17
$1.45M 1.57%
+48,249
18
$1.08M 1.16%
+3,199
19
$1.04M 1.12%
+2,182
20
$1.01M 1.09%
+5,831
21
$903K 0.97%
+5,548
22
$872K 0.94%
+2,916
23
$857K 0.92%
+15,130
24
$804K 0.87%
+2,022
25
$787K 0.85%
+8,315
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