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
326
$77K 0.04%
+3,000
327
$75K 0.04%
1,337
-336
328
$75K 0.04%
1,101
329
$74K 0.04%
3,527
-509
330
$74K 0.04%
2,823
-1,000
331
$72K 0.03%
838
332
$72K 0.03%
1,256
-106
333
$72K 0.03%
800
334
$71K 0.03%
3,400
-1,150
335
$70K 0.03%
1,231
+521
336
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688
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337
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1,274
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338
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425
339
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3,016
340
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1,078
341
$66K 0.03%
7,472
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342
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343
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344
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345
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1,300
346
$64K 0.03%
2,551
-1,132
347
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3,000
348
$63K 0.03%
545
+60
349
$62K 0.03%
362
-30
350
$61K 0.03%
340
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14
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