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
426
$27K 0.01%
486
427
$26K 0.01%
385
428
$26K 0.01%
900
429
$26K 0.01%
625
430
$26K 0.01%
586
+57
431
$26K 0.01%
500
432
$26K 0.01%
180
-20
433
$26K 0.01%
492
434
$25K 0.01%
1,500
435
$25K 0.01%
129
436
$25K 0.01%
266
437
$25K 0.01%
1,696
-17
438
$25K 0.01%
200
439
$25K 0.01%
787
440
$24K 0.01%
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441
$24K 0.01%
200
442
$24K 0.01%
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443
$24K 0.01%
500
444
$24K 0.01%
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445
$24K 0.01%
400
446
$24K 0.01%
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$24K 0.01%
375
448
$24K 0.01%
250
449
$23K 0.01%
739
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450
$23K 0.01%
3,700
16 17
18
19 20