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
$382M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
ADBE icon
Adobe
ADBE
+$824K

Top Sells

1
+$1.58M
2
+$812K
3
+$803K
4
UNH icon
UnitedHealth
UNH
+$684K
5
MSCI icon
MSCI
MSCI
+$592K

Sector Composition

1 Technology 20.29%
2 Financials 15.92%
3 Healthcare 12.92%
4 Communication Services 7.76%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.06%
6,875
252
$224K 0.06%
3,375
253
$224K 0.06%
5,076
-1,338
254
$222K 0.06%
2,700
+114
255
$221K 0.06%
5,404
-2,747
256
$221K 0.06%
3,510
+127
257
$219K 0.06%
778
-6
258
$217K 0.06%
2,722
+14
259
$217K 0.06%
1,842
+3
260
$216K 0.06%
5,457
261
$214K 0.06%
32,211
262
$213K 0.06%
783
263
$210K 0.05%
1,030
-7
264
$210K 0.05%
+4,205
265
$209K 0.05%
4,043
266
$208K 0.05%
4,982
267
$206K 0.05%
3,917
-212
268
$202K 0.05%
+431
269
$202K 0.05%
1,556
+125
270
$201K 0.05%
3,214
271
$200K 0.05%
7,104
-300
272
$200K 0.05%
+2,979
273
$190K 0.05%
19,274
+2,462
274
$167K 0.04%
11,260
-191
275
$92K 0.02%
+15,000
8 9 10
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