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
251
$118K 0.05%
2,310
+168
252
$118K 0.05%
1,632
+475
253
$118K 0.05%
2,910
-162
254
$116K 0.05%
637
+281
255
$116K 0.05%
824
+106
256
$115K 0.05%
1,421
-40
257
$115K 0.05%
515
258
$111K 0.05%
1,416
+155
259
$111K 0.05%
425
260
$109K 0.05%
7,650
-550
261
$109K 0.05%
362
-17
262
$108K 0.05%
176
-9
263
$107K 0.05%
6,957
264
$107K 0.05%
838
+253
265
$106K 0.05%
244
-12
266
$105K 0.05%
2,376
-700
267
$105K 0.05%
2,518
268
$104K 0.05%
1,962
-6
269
$104K 0.05%
910
-30
270
$104K 0.05%
708
+69
271
$104K 0.05%
1,400
272
$102K 0.05%
1,894
273
$101K 0.05%
806
-80
274
$100K 0.05%
800
275
$99K 0.05%
1,963
+800
9 10
11
12 13