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
$383M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.27M
3
+$716K
4
CSCO icon
Cisco
CSCO
+$368K
5
AZTA icon
Azenta
AZTA
+$300K

Top Sells

1
+$2.12M
2
+$1.32M
3
+$721K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$520K
5
NVDA icon
NVIDIA
NVDA
+$512K

Sector Composition

1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.53%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.07%
3,629
+6
227
$256K 0.07%
4,043
228
$256K 0.07%
+45,144
229
$253K 0.07%
+11,668
230
$252K 0.07%
1,447
231
$248K 0.06%
1,018
-650
232
$246K 0.06%
5,546
-183
233
$241K 0.06%
1,702
+175
234
$239K 0.06%
1,673
235
$236K 0.06%
995
-15
236
$231K 0.06%
1,981
+56
237
$222K 0.06%
2,810
238
$210K 0.05%
1,269
239
$208K 0.05%
6,875
240
$206K 0.05%
1,023
+27
241
$204K 0.05%
+2,142
242
$203K 0.05%
+3,846
243
$202K 0.05%
1,436
-101
244
$201K 0.05%
+2,575
245
$182K 0.05%
+10,369
246
$105K 0.03%
+10,000
247
– –
-2,684
248
– –
-2,700
249
– –
-3,646
250
– –
-1,196
7 8 9
10
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