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
276
$108K 0.05%
+10,316
277
$108K 0.05%
1,911
+475
278
$107K 0.05%
1,950
-200
279
$106K 0.05%
+935
280
$106K 0.05%
580
-100
281
$106K 0.05%
2,389
-447
282
$105K 0.05%
1,321
+80
283
$104K 0.05%
2,201
+202
284
$104K 0.05%
1,697
+146
285
$103K 0.05%
872
-235
286
$102K 0.05%
753
-233
287
$102K 0.05%
1,400
288
$101K 0.05%
6,457
289
$101K 0.05%
1,150
+1,121
290
$100K 0.05%
260
-26
291
$100K 0.05%
1,238
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292
$100K 0.05%
2,000
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293
$99K 0.05%
2,376
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294
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3,000
295
$98K 0.05%
387
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296
$98K 0.05%
618
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297
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728
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298
$96K 0.05%
788
+26
299
$96K 0.05%
628
+90
300
$95K 0.05%
1,671
-1,720
10 11
12
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