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
351
$55K 0.03%
616
+10
352
$55K 0.03%
+575
353
$55K 0.03%
1,710
+900
354
$54K 0.02%
837
355
$54K 0.02%
1,484
356
$52K 0.02%
1,740
-40
357
$51K 0.02%
3,016
358
$50K 0.02%
1,031
359
$49K 0.02%
50
360
$49K 0.02%
1,365
361
$49K 0.02%
3,174
362
$49K 0.02%
1,210
-5,466
363
$49K 0.02%
248
364
$49K 0.02%
+626
365
$48K 0.02%
954
366
$48K 0.02%
624
367
$48K 0.02%
1,292
+435
368
$47K 0.02%
805
+5
369
$45K 0.02%
965
370
$45K 0.02%
300
371
$44K 0.02%
811
+34
372
$43K 0.02%
500
373
$43K 0.02%
900
374
$43K 0.02%
490
375
$43K 0.02%
1,174
+368
13 14
15
16 17