YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+5.06%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
50
New
4
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.1M |
| 2 |
Designer Brands
DBI
|
$2.85M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$1.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.52M |
| 2 |
Agilon Health
AGL
|
$505K |
| 3 |
Vanguard Value ETF
VTV
|
$450K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$336K |
| 5 |
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% |
