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
$111M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.19M
3
+$3.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.96M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.78M

Top Sells

1
+$2.56M
2
+$1.35M
3
+$1.35M
4
BBWI icon
Bath & Body Works
BBWI
+$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$565K

Sector Composition

1 Consumer Discretionary 14.76%
2 Technology 7.57%
3 Healthcare 2.82%
4 Financials 1.83%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 7.67%
170,242
+24,449
2
$8.44M 7.59%
836,002
+61,238
3
$8.13M 7.31%
+163,108
4
$7.89M 7.1%
55,541
-1,148
5
$7.37M 6.62%
142,971
-8,798
6
$6.7M 6.02%
34,519
+106
7
$4.6M 4.14%
65,051
+27,665
8
$4.36M 3.92%
68,825
-978
9
$4.19M 3.77%
+132,418
10
$3.47M 3.12%
15,754
+1,309
11
$3.36M 3.02%
89,578
-28,983
12
$3.34M 3%
25,596
+2,725
13
$3.33M 2.99%
101,841
-9,956
14
$3.1M 2.79%
+93,112
15
$3.07M 2.76%
98,475
-7,606
16
$2.54M 2.28%
76,355
17
$2.5M 2.25%
144,118
-29,049
18
$2.07M 1.86%
5,070
+951
19
$1.78M 1.6%
+91,619
20
$1.75M 1.57%
41,502
-1,128
21
$1.48M 1.33%
13,963
-5,322
22
$1.22M 1.1%
3,578
+195
23
$1.05M 0.94%
14,076
-186
24
$1.03M 0.93%
3,019
+103
25
$1.02M 0.92%
2,300
+404
1
2 3