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
$188M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$225K
3
+$210K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K

Top Sells

1
+$3.68M
2
+$802K
3
+$498K
4
T icon
AT&T
T
+$328K
5
PFE icon
Pfizer
PFE
+$287K

Sector Composition

1 Financials 17.5%
2 Technology 14.62%
3 Healthcare 13.2%
4 Consumer Discretionary 10.33%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$72K 0.04%
3,016
327
$70K 0.04%
2,482
+99
328
$70K 0.04%
1,329
+50
329
$70K 0.04%
3,168
+3,040
330
$69K 0.04%
2,000
331
$68K 0.04%
208
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332
$68K 0.04%
1,367
-148
333
$68K 0.04%
1,103
-100
334
$67K 0.04%
770
335
$67K 0.04%
1,300
336
$66K 0.04%
750
337
$65K 0.03%
1,007
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338
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339
$64K 0.03%
54
340
$63K 0.03%
705
341
$63K 0.03%
+1,820
342
$63K 0.03%
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343
$62K 0.03%
1,950
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344
$62K 0.03%
961
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345
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346
$61K 0.03%
936
+146
347
$60K 0.03%
317
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348
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800
349
$60K 0.03%
919
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350
$60K 0.03%
1,078
12 13
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15 16