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
376
$42K 0.02%
584
+198
377
$42K 0.02%
500
378
$41K 0.02%
228
-45
379
$40K 0.02%
1,200
380
$40K 0.02%
569
+153
381
$40K 0.02%
1,400
382
$40K 0.02%
3,142
+462
383
$39K 0.02%
400
384
$39K 0.02%
236
385
$38K 0.02%
2,643
-72
386
$38K 0.02%
200
387
$38K 0.02%
381
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$37K 0.02%
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389
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390
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500
391
$36K 0.02%
227
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392
$36K 0.02%
900
393
$35K 0.02%
184
394
$35K 0.02%
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396
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527
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397
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398
$34K 0.02%
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399
$34K 0.02%
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400
$34K 0.02%
267
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16
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