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
$217M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$578K
3
+$508K
4
ACN icon
Accenture
ACN
+$461K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$408K

Top Sells

1
+$602K
2
+$533K
3
+$462K
4
ADP icon
Automatic Data Processing
ADP
+$261K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$261K

Sector Composition

1 Technology 17.47%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.06%
1,135
+399
227
$138K 0.06%
1,675
+506
228
$137K 0.06%
8,603
229
$137K 0.06%
1,315
+23
230
$136K 0.06%
978
+12
231
$135K 0.06%
3,344
-380
232
$135K 0.06%
4,863
+1,249
233
$135K 0.06%
1,090
-310
234
$134K 0.06%
2,149
+14
235
$133K 0.06%
847
-39
236
$133K 0.06%
2,760
+96
237
$133K 0.06%
4,302
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238
$132K 0.06%
822
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239
$131K 0.06%
2,437
+1
240
$127K 0.06%
2,513
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241
$127K 0.06%
1,535
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242
$126K 0.06%
+5,040
243
$125K 0.06%
1,468
+2
244
$125K 0.06%
871
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245
$124K 0.06%
3,349
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246
$123K 0.06%
960
-1,027
247
$122K 0.06%
2,279
+32
248
$120K 0.06%
663
+273
249
$119K 0.05%
3,400
+525
250
$119K 0.05%
1,257
+728
8 9
10
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