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
$91.3M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$1.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Top Sells

1
+$1.52M
2
+$505K
3
+$450K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$336K
5
CVX icon
Chevron
CVX
+$217K

Sector Composition

1 Consumer Discretionary 15.61%
2 Technology 7.64%
3 Healthcare 5.15%
4 Financials 1.89%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 8.58%
56,689
-3,260
2
$7.59M 8.31%
151,769
-30,430
3
$7.34M 8.04%
145,793
+26,095
4
$6.77M 7.42%
774,764
+326,059
5
$5.67M 6.22%
34,413
+51
6
$4.34M 4.75%
118,561
+322
7
$4.23M 4.64%
69,803
-2,554
8
$4.11M 4.51%
173,167
-21,250
9
$3.43M 3.76%
111,797
-228
10
$3.13M 3.43%
106,081
+2,007
11
$3.1M 3.4%
+67,475
12
$3.05M 3.34%
14,445
+1,013
13
$2.4M 2.63%
76,355
14
$2.36M 2.59%
22,871
15
$2.35M 2.58%
37,386
-514
16
$2.03M 2.23%
19,285
-3,184
17
$1.96M 2.15%
+86,065
18
$1.75M 1.91%
42,630
+3
19
$1.55M 1.7%
4,119
-213
20
$1.35M 1.47%
+55,164
21
$1.04M 1.14%
14,262
+457
22
$1.02M 1.12%
20,113
+121
23
$975K 1.07%
3,383
+9
24
$900K 0.99%
2,916
25
$821K 0.9%
5,675
+27
1
2