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
451
$23K 0.01%
1,000
452
$23K 0.01%
251
-153
453
$23K 0.01%
29
454
$23K 0.01%
534
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455
$23K 0.01%
617
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456
$23K 0.01%
413
457
$22K 0.01%
+419
458
$22K 0.01%
275
459
$22K 0.01%
500
460
$22K 0.01%
740
+28
461
$22K 0.01%
293
462
$22K 0.01%
+3,225
463
$21K 0.01%
573
464
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205
465
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126
466
$20K 0.01%
125
467
$20K 0.01%
980
468
$20K 0.01%
+125
469
$20K 0.01%
500
470
$19K 0.01%
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471
$19K 0.01%
280
472
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500
473
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474
$19K 0.01%
37
475
$19K 0.01%
726
-256
17 18
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20 21