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
251
$121K 0.06%
615
-19
252
$121K 0.06%
800
253
$121K 0.06%
515
254
$120K 0.06%
2,402
+554
255
$119K 0.06%
825
256
$118K 0.06%
614
+32
257
$117K 0.06%
1,030
-48
258
$117K 0.06%
1,169
+78
259
$116K 0.06%
1,267
+56
260
$115K 0.06%
2,000
+68
261
$115K 0.06%
5,037
+1,153
262
$115K 0.06%
5,855
+5,198
263
$115K 0.06%
2,308
-945
264
$114K 0.06%
1,088
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265
$114K 0.06%
781
+56
266
$113K 0.05%
+1,285
267
$112K 0.05%
792
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268
$112K 0.05%
1,024
+33
269
$112K 0.05%
681
+45
270
$112K 0.05%
188
-18
271
$111K 0.05%
1,109
-20
272
$111K 0.05%
860
+84
273
$111K 0.05%
2,120
+174
274
$110K 0.05%
806
275
$110K 0.05%
552
-306
9 10
11
12 13