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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$889K
3
+$671K
4
LIN icon
Linde
LIN
+$670K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$507K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
NKE icon
Nike
NKE
+$282K

Sector Composition

1 Financials 16.78%
2 Technology 16.76%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$67K 0.04%
800
-249
302
$66K 0.03%
705
303
$66K 0.03%
519
304
$66K 0.03%
+1,582
305
$66K 0.03%
3,013
-8,387
306
$64K 0.03%
2,720
307
$63K 0.03%
390
-20
308
$63K 0.03%
745
309
$62K 0.03%
1,183
-25
310
$62K 0.03%
415
311
$62K 0.03%
+1,150
312
$61K 0.03%
356
-194
313
$60K 0.03%
1,977
314
$59K 0.03%
1,820
315
$59K 0.03%
430
-43
316
$59K 0.03%
603
-111
317
$58K 0.03%
467
-248
318
$58K 0.03%
1,481
319
$57K 0.03%
397
+127
320
$57K 0.03%
1,017
321
$57K 0.03%
161
+19
322
$56K 0.03%
500
323
$56K 0.03%
425
324
$55K 0.03%
1,402
325
$54K 0.03%
529
+266
11 12
13
14 15