YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
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
+$1.19M
2
+$576K
3
+$490K
4
ACN icon
Accenture
ACN
+$411K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$406K

Top Sells

1
+$579K
2
+$459K
3
+$404K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$247K
5
ADP icon
Automatic Data Processing
ADP
+$238K

Sector Composition

1 Technology 17.46%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K 0.01%
413
452
$23K 0.01%
739
+388
453
$23K 0.01%
3,700
454
$23K 0.01%
1,000
455
$23K 0.01%
251
-153
456
$23K 0.01%
29
457
$22K 0.01%
500
458
$22K 0.01%
+419
459
$22K 0.01%
275
460
$22K 0.01%
740
+28
461
$22K 0.01%
293
462
$22K 0.01%
+3,225
463
$21K 0.01%
573
464
$20K 0.01%
126
465
$20K 0.01%
125
466
$20K 0.01%
205
467
$20K 0.01%
980
468
$20K 0.01%
+125
469
$20K 0.01%
500
470
$19K 0.01%
1,500
471
$19K 0.01%
37
472
$19K 0.01%
500
473
$19K 0.01%
726
-256
474
$19K 0.01%
175
475
$19K 0.01%
560
17 18
19
20 21