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
276
$98K 0.05%
487
+305
277
$98K 0.05%
1,143
+30
278
$98K 0.05%
1,208
-448
279
$96K 0.04%
615
-8
280
$96K 0.04%
1,195
-470
281
$96K 0.04%
1,625
-375
282
$96K 0.04%
1,168
-151
283
$96K 0.04%
1,517
-20
284
$95K 0.04%
461
-2
285
$94K 0.04%
+536
286
$94K 0.04%
2,308
-4,348
287
$94K 0.04%
758
-130
288
$94K 0.04%
696
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289
$93K 0.04%
828
-92
290
$92K 0.04%
2,971
-335
291
$91K 0.04%
319
292
$90K 0.04%
1,874
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293
$90K 0.04%
1,973
+1,725
294
$89K 0.04%
1,976
-363
295
$88K 0.04%
445
-90
296
$88K 0.04%
4,800
297
$88K 0.04%
575
+150
298
$87K 0.04%
513
-27
299
$85K 0.04%
4,545
300
$85K 0.04%
4,086
+3,782
10 11
12
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