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
$446M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.1M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
DOCU icon
DocuSign
DOCU
+$702K

Top Sells

1
+$2.11M
2
+$1.77M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
ONTF icon
ON24
ONTF
+$668K

Sector Composition

1 Technology 22.64%
2 Financials 15.4%
3 Healthcare 13.79%
4 Communication Services 9.73%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.06%
995
252
$249K 0.06%
1,037
-3
253
$249K 0.06%
2,565
254
$245K 0.05%
5,214
-421
255
$243K 0.05%
5,548
256
$241K 0.05%
+823
257
$240K 0.05%
2,586
-48
258
$239K 0.05%
2,032
259
$238K 0.05%
3,528
-1,000
260
$237K 0.05%
+2,793
261
$231K 0.05%
2,712
-1,019
262
$230K 0.05%
3,180
-111
263
$229K 0.05%
4,043
264
$228K 0.05%
66,798
-28,422
265
$228K 0.05%
+882
266
$227K 0.05%
3,748
+101
267
$225K 0.05%
1,836
-145
268
$224K 0.05%
+1,327
269
$221K 0.05%
1,790
-105
270
$217K 0.05%
1,521
-765
271
$216K 0.05%
+491
272
$215K 0.05%
+2,455
273
$215K 0.05%
1,431
274
$212K 0.05%
+1,748
275
$212K 0.05%
+2,700
8 9 10
11
12