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
326
$53K 0.03%
1,101
327
$53K 0.03%
835
+645
328
$53K 0.03%
1,163
+135
329
$52K 0.03%
606
+263
330
$51K 0.03%
231
331
$51K 0.03%
178
-12
332
$51K 0.03%
439
333
$51K 0.03%
1,484
334
$47K 0.02%
1,165
335
$47K 0.02%
3,016
336
$47K 0.02%
1,020
-464
337
$47K 0.02%
1,648
-1,516
338
$46K 0.02%
316
+300
339
$46K 0.02%
1,390
+30
340
$45K 0.02%
1,780
+30
341
$45K 0.02%
624
342
$45K 0.02%
837
343
$43K 0.02%
954
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344
$43K 0.02%
1,365
345
$43K 0.02%
550
346
$42K 0.02%
3,174
+960
347
$42K 0.02%
273
348
$41K 0.02%
800
+9
349
$41K 0.02%
50
350
$41K 0.02%
900
12 13
14
15 16