YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.6M
3
+$984K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
5
BA icon
Boeing
BA
+$584K

Top Sells

1
+$807K
2
+$693K
3
+$451K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.07%
2,126
-205
227
$138K 0.07%
4,669
-136
228
$137K 0.07%
2,985
+559
229
$136K 0.07%
1,721
-407
230
$133K 0.06%
567
-152
231
$131K 0.06%
1,408
-37
232
$130K 0.06%
1,485
-7
233
$129K 0.06%
952
-25
234
$128K 0.06%
1,088
+9
235
$128K 0.06%
1,089
+23
236
$128K 0.06%
202
237
$127K 0.06%
3,000
238
$127K 0.06%
865
+11
239
$126K 0.06%
3,724
-43
240
$125K 0.06%
2,215
-289
241
$125K 0.06%
1,123
+15
242
$125K 0.06%
1,094
-1
243
$125K 0.06%
2,088
+9
244
$125K 0.06%
1,695
+137
245
$124K 0.06%
+2,620
246
$123K 0.06%
2,226
+100
247
$122K 0.06%
2,091
-123
248
$122K 0.06%
3,774
+70
249
$122K 0.06%
4,297
-80
250
$122K 0.06%
2,953
+108
8 9
10
11 12