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
251
$96K 0.05%
886
252
$96K 0.05%
3,072
253
$95K 0.05%
2,518
254
$95K 0.05%
4,800
255
$95K 0.05%
688
+60
256
$93K 0.05%
940
257
$93K 0.05%
+1,261
258
$93K 0.05%
920
+1
259
$93K 0.05%
888
-41
260
$92K 0.05%
6,957
261
$92K 0.05%
1,894
262
$90K 0.05%
535
-25
263
$90K 0.05%
800
264
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265
$87K 0.05%
5,000
266
$87K 0.05%
1,162
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267
$87K 0.05%
3,614
-1,098
268
$86K 0.05%
2,875
269
$86K 0.05%
+1,113
270
$85K 0.05%
639
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271
$85K 0.05%
540
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272
$84K 0.04%
425
273
$83K 0.04%
2,958
-737
274
$83K 0.04%
718
+27
275
$82K 0.04%
551
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11
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