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
$76.7M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$737K
3
+$682K
4
V icon
Visa
V
+$347K
5
DBI icon
Designer Brands
DBI
+$220K

Top Sells

1
+$4.91M
2
+$2.28M
3
+$2.09M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$871K

Sector Composition

1 Consumer Discretionary 16.93%
2 Technology 9.89%
3 Financials 2.51%
4 Communication Services 1.4%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 12.83%
184,128
-42,704
2
$8.52M 11.12%
57,676
+10,268
3
$6.13M 7.99%
35,094
-644
4
$4.81M 6.27%
71,409
+10,950
5
$4.74M 6.18%
350,616
+16,315
6
$3.86M 5.03%
54,034
-17,750
7
$3.83M 5%
23,520
-400
8
$3.51M 4.58%
73,471
-2,662
9
$3.03M 3.95%
12,733
-746
10
$2.94M 3.84%
7,088
-1,610
11
$2.94M 3.83%
58,468
-10,705
12
$1.85M 2.41%
41,612
+134
13
$1.52M 1.98%
30,038
+467
14
$1.4M 1.82%
37,056
+57
15
$1.14M 1.48%
14,640
-26,969
16
$1.04M 1.36%
3,388
+189
17
$1.03M 1.34%
2,916
18
$962K 1.25%
2,129
-53
19
$879K 1.15%
5,571
+23
20
$866K 1.13%
6,200
+840
21
$843K 1.1%
15,700
+570
22
$807K 1.05%
7,187
+674
23
$772K 1.01%
10,781
-1,019
24
$695K 0.91%
4,371
-1,460
25
$682K 0.89%
+9,574
1
2 3