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
376
$31K 0.02%
182
-306
377
$31K 0.02%
+500
378
$30K 0.02%
251
379
$30K 0.02%
1,335
-431
380
$30K 0.02%
2,667
381
$30K 0.02%
590
-1,000
382
$29K 0.02%
762
383
$29K 0.02%
200
384
$29K 0.02%
184
+14
385
$29K 0.02%
1,000
386
$29K 0.02%
440
387
$28K 0.01%
350
388
$28K 0.01%
610
389
$28K 0.01%
252
390
$28K 0.01%
2,680
+462
391
$28K 0.01%
857
-140
392
$28K 0.01%
750
393
$28K 0.01%
2,000
394
$28K 0.01%
404
+101
395
$28K 0.01%
200
396
$27K 0.01%
365
397
$27K 0.01%
300
398
$27K 0.01%
492
-2,031
399
$27K 0.01%
29
400
$27K 0.01%
48,524
-2,095
14 15
16
17 18