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
301
$93K 0.04%
2,790
+306
302
$92K 0.04%
+1,424
303
$92K 0.04%
+1,625
304
$91K 0.04%
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305
$91K 0.04%
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-130
306
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307
$90K 0.04%
560
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308
$89K 0.04%
4,312
+2,301
309
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1,263
-7
310
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976
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311
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312
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313
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314
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319
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$84K 0.04%
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316
$82K 0.04%
2,210
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317
$81K 0.04%
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320
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322
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942
323
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900
324
$77K 0.04%
208
325
$77K 0.04%
1,574
-314
11 12
13
14 15