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
326
$72K 0.03%
415
327
$72K 0.03%
1,481
328
$71K 0.03%
1,150
329
$70K 0.03%
3,500
-1,500
330
$70K 0.03%
745
331
$70K 0.03%
1,183
332
$69K 0.03%
2,720
333
$68K 0.03%
+3,394
334
$68K 0.03%
2,085
-1,970
335
$65K 0.03%
1,820
336
$65K 0.03%
1,734
+152
337
$65K 0.03%
1,101
338
$63K 0.03%
500
339
$63K 0.03%
2,073
+96
340
$62K 0.03%
178
341
$60K 0.03%
13,320
-118,240
342
$60K 0.03%
1,402
343
$60K 0.03%
954
-300
344
$59K 0.03%
+2,137
345
$58K 0.03%
1,165
346
$57K 0.03%
957
-60
347
$57K 0.03%
400
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348
$56K 0.03%
+975
349
$56K 0.03%
231
350
$56K 0.03%
550
12 13
14
15 16