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
301
$84K 0.04%
186
+25
302
$84K 0.04%
1,627
+607
303
$83K 0.04%
800
304
$82K 0.04%
2,973
+2,823
305
$82K 0.04%
2,823
306
$82K 0.04%
+469
307
$79K 0.04%
+2,014
308
$79K 0.04%
3,013
309
$78K 0.04%
3,609
-1,191
310
$77K 0.04%
75
-450
311
$77K 0.04%
1,978
312
$76K 0.04%
1,497
+5
313
$76K 0.04%
589
+150
314
$76K 0.04%
1,300
315
$76K 0.04%
2,321
+673
316
$76K 0.04%
1,299
317
$75K 0.03%
705
318
$75K 0.03%
750
319
$74K 0.03%
1,996
-962
320
$73K 0.03%
397
321
$73K 0.03%
404
-26
322
$72K 0.03%
876
+543
323
$72K 0.03%
800
324
$72K 0.03%
1,338
-170
325
$72K 0.03%
1,040
+875
11 12
13
14 15