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
401
$34K 0.02%
200
+100
402
$34K 0.02%
48,524
403
$32K 0.01%
194
404
$32K 0.01%
1,000
405
$32K 0.01%
1,195
-133
406
$31K 0.01%
541
-65
407
$31K 0.01%
350
408
$31K 0.01%
365
409
$31K 0.01%
446
+5
410
$31K 0.01%
750
411
$30K 0.01%
180
412
$30K 0.01%
252
413
$30K 0.01%
590
414
$30K 0.01%
1,063
-5,210
415
$30K 0.01%
1,750
-250
416
$30K 0.01%
250
417
$28K 0.01%
216
418
$28K 0.01%
638
419
$28K 0.01%
535
420
$28K 0.01%
300
+74
421
$28K 0.01%
339
422
$27K 0.01%
610
423
$27K 0.01%
922
424
$27K 0.01%
225
425
$27K 0.01%
1,001
+294
15 16
17
18 19