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
$207M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.6M
3
+$984K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
5
BA icon
Boeing
BA
+$584K

Top Sells

1
+$807K
2
+$693K
3
+$451K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.82%
16,905
+1,335
27
$1.7M 0.82%
43,346
-571
28
$1.64M 0.79%
11,563
+1,469
29
$1.62M 0.78%
885
+9
30
$1.6M 0.77%
+11,668
31
$1.59M 0.77%
17,511
-2,366
32
$1.57M 0.76%
25,741
-2,207
33
$1.57M 0.76%
24,323
-999
34
$1.56M 0.75%
28,467
+3
35
$1.55M 0.75%
40,556
+48
36
$1.54M 0.75%
32,123
+4,530
37
$1.54M 0.74%
13,463
+1,096
38
$1.5M 0.72%
9,867
+41
39
$1.41M 0.68%
13,494
+2,283
40
$1.36M 0.66%
27,034
-533
41
$1.34M 0.65%
9,167
-158
42
$1.28M 0.62%
17,363
+13,330
43
$1.28M 0.62%
17,430
-278
44
$1.22M 0.59%
27,251
-3,048
45
$1.21M 0.59%
15,165
-228
46
$1.19M 0.58%
6,831
-422
47
$1.16M 0.56%
22,648
-500
48
$1.15M 0.56%
16,095
-6,315
49
$1.13M 0.55%
12,297
-265
50
$1.09M 0.53%
66,210
-1,905
1
2
3 4 5