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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$889K
3
+$671K
4
LIN icon
Linde
LIN
+$670K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$507K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
NKE icon
Nike
NKE
+$282K

Sector Composition

1 Financials 16.78%
2 Technology 16.76%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.9%
12,971
+271
27
$1.69M 0.9%
17,285
+785
28
$1.67M 0.89%
25,979
-7,866
29
$1.67M 0.88%
11,844
+187
30
$1.57M 0.83%
14,542
+117
31
$1.57M 0.83%
17,494
+12
32
$1.56M 0.83%
45,863
+349
33
$1.52M 0.81%
33,678
+628
34
$1.52M 0.81%
27,048
+272
35
$1.52M 0.8%
20,794
-117
36
$1.49M 0.79%
13,446
-392
37
$1.48M 0.79%
39,396
-136
38
$1.48M 0.78%
67,631
+40,755
39
$1.45M 0.77%
12,116
+123
40
$1.4M 0.74%
30,473
-58
41
$1.39M 0.74%
+86,976
42
$1.36M 0.72%
12,422
+99
43
$1.35M 0.72%
28,546
+38
44
$1.32M 0.7%
6,794
+1
45
$1.28M 0.68%
29,484
+2,612
46
$1.24M 0.65%
11,463
-146
47
$1.17M 0.62%
22,464
-573
48
$1.13M 0.6%
8,868
-1,541
49
$1.11M 0.59%
23,671
+6
50
$1.1M 0.58%
11,552
-374
1
2
3 4 5