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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$889K
3
+$671K
4
LIN icon
Linde
LIN
+$670K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$507K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
NKE icon
Nike
NKE
+$282K

Sector Composition

1 Financials 16.78%
2 Technology 16.76%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.06%
2,541
-67
227
$115K 0.06%
185
+3
228
$114K 0.06%
1,665
-200
229
$113K 0.06%
4,055
-526
230
$112K 0.06%
1,466
+2
231
$112K 0.06%
800
232
$112K 0.06%
3,818
-457
233
$112K 0.06%
+704
234
$111K 0.06%
9,284
-112
235
$111K 0.06%
2,247
+7
236
$110K 0.06%
2,664
-42
237
$109K 0.06%
4,046
-81
238
$107K 0.06%
379
+30
239
$106K 0.06%
+2,142
240
$106K 0.06%
2,410
-234
241
$105K 0.06%
256
+5
242
$102K 0.05%
1,131
+2
243
$101K 0.05%
1,319
244
$101K 0.05%
4,545
245
$100K 0.05%
706
246
$100K 0.05%
1,950
-1,500
247
$100K 0.05%
3,306
-165
248
$98K 0.05%
2,000
249
$98K 0.05%
1,128
-176
250
$98K 0.05%
515
8 9
10
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