YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
-14.46%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+1.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
51
New
5
Increased
26
Reduced
10
Closed
5
Top Buys
| 1 |
Agilon Health
AGL
|
$3.63M |
| 2 |
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
|
$3.57M |
| 3 |
Amazon
AMZN
|
$2.61M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 5 |
Designer Brands
DBI
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$411K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$367K |
| 3 |
iShares US Home Construction ETF
ITB
|
$214K |
| 4 |
Starbucks
SBUX
|
$212K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 2.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.89M | 11.48% |
183,723
-405
| -0.2% | -$19.6K |
|
2
Vanguard Value ETF
VTV
$144B
| $7.89M | 10.18% |
59,246
+1,570
| +3% | +$209K |
|
|
3
Designer Brands
DBI
$181M
| $5.8M | 7.48% |
447,528
+96,912
| +28% | +$1.25M |
|
4
Apple
AAPL
$3.45T
| $5.15M | 6.65% |
35,045
-49
| -0.1% | -$7.21K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.8M | 6.19% |
23,677
+10,944
| +86% | +$2.22M |
|
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.14M | 5.35% |
71,637
+228
| +0.3% | +$13.2K |
|
|
7
Agilon Health
AGL
$530M
| $3.63M | 4.69% |
+136,001
| New | +$3.63M |
|
|
HCOM
8
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $3.57M | 4.6% |
+149,095
| New | +$3.57M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3M | 3.87% |
59,992
+1,524
| +3% | +$76.3K |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3M | 3.87% |
50,907
-3,127
| -6% | -$184K |
|
|
11
Amazon
AMZN
$2.44T
| $2.74M | 3.54% |
23,750
+22,574
| +1,920% | +$2.61M |
|
12
Bath & Body Works
BBWI
$6.18B
| $2.57M | 3.31% |
92,990
+19,519
| +27% | +$539K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 3.3% |
7,147
+59
| +0.8% | +$21.1K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.66M | 2.14% |
41,914
+302
| +0.7% | +$11.9K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.61M | 2.08% |
31,753
+1,715
| +6% | +$86.9K |
|
16
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.28M | 1.66% |
37,175
+119
| +0.3% | +$4.11K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 1.35% |
14,605
-35
| -0.2% | -$2.5K |
|
18
Microsoft
MSFT
$3.77T
| $899K | 1.16% |
3,357
-31
| -0.9% | -$8.3K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $868K | 1.12% |
8,470
+1,283
| +18% | +$131K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $830K | 1.07% |
2,135
+6
| +0.3% | +$2.33K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819K | 1.06% |
2,916
| – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $767K | 0.99% |
5,599
+28
| +0.5% | +$3.84K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $735K | 0.95% |
306
-4
| -1% | -$9.61K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $672K | 0.87% |
2,902
-238
| -8% | -$55.1K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $630K | 0.81% |
+18,392
| New | +$630K |
|