YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+4.38%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(+7.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
51
New
4
Increased
29
Reduced
8
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.11M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.28M |
| 3 |
Bath & Body Works
BBWI
|
$1M |
| 4 |
Agilon Health
AGL
|
$493K |
| 5 |
Starbucks
SBUX
|
$235K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.03% |
| 2 | Technology | 6.53% |
| 3 | Healthcare | 4.69% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.11M | 11.28% |
182,199
-1,135
| -0.6% | -$56.8K |
|
2
Vanguard Value ETF
VTV
$144B
| $8.41M | 10.42% |
59,949
+219
| +0.4% | +$30.7K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6M | 7.43% |
119,698
+62,024
| +108% | +$3.11M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $4.98M | 6.17% |
118,239
+23,763
| +25% | +$1M |
|
5
Apple
AAPL
$3.45T
| $4.46M | 5.53% |
34,362
+56
| +0.2% | +$7.28K |
|
6
Designer Brands
DBI
$181M
| $4.39M | 5.43% |
448,705
+3,276
| +0.7% | +$32K |
|
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.25M | 5.26% |
72,357
+349
| +0.5% | +$20.5K |
|
8
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.28M | 4.06% |
112,025
-642
| -0.6% | -$18.8K |
|
|
9
Agilon Health
AGL
$530M
| $3.14M | 3.89% |
194,417
+30,540
| +19% | +$493K |
|
10
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.95M | 3.65% |
104,074
-632
| -0.6% | -$17.9K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.74M | 3.39% |
13,432
-1,393
| -9% | -$284K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.43M | 3.01% |
22,469
-47
| -0.2% | -$5.09K |
|
|
13
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.28M | 2.83% |
+76,355
| New | +$2.28M |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.09M | 2.59% |
37,900
-3,988
| -10% | -$220K |
|
15
Amazon
AMZN
$2.44T
| $1.92M | 2.38% |
22,871
-719
| -3% | -$60.4K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.75M | 2.17% |
42,627
+401
| +0.9% | +$16.5K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 1.88% |
4,332
+15
| +0.3% | +$5.27K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.01M | 1.25% |
19,992
-11,986
| -37% | -$606K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $995K | 1.23% |
13,805
+60
| +0.4% | +$4.33K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $901K | 1.12% |
2,916
| – | – |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $899K | 1.11% |
6,650
+53
| +0.8% | +$7.17K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $822K | 1.02% |
2,150
+8
| +0.4% | +$3.06K |
|
23
Microsoft
MSFT
$3.77T
| $809K | 1% |
3,374
+9
| +0.3% | +$2.16K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $798K | 0.99% |
5,648
+23
| +0.4% | +$3.25K |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $740K | 0.92% |
11,109
+1,264
| +13% | +$84.2K |
|