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
26
$1.99M 0.92%
77,010
-6,060
27
$1.99M 0.92%
26,822
+843
28
$1.94M 0.89%
6,862
-33
29
$1.89M 0.87%
35,089
+1,411
30
$1.88M 0.87%
79,280
+11,649
31
$1.85M 0.85%
17,846
+12,526
32
$1.83M 0.84%
45,715
-148
33
$1.82M 0.84%
15,286
+744
34
$1.82M 0.84%
30,842
+3,794
35
$1.81M 0.84%
13,232
+1,116
36
$1.79M 0.83%
11,857
-1,114
37
$1.73M 0.8%
17,385
-109
38
$1.65M 0.76%
38,276
-1,120
39
$1.51M 0.69%
81,627
-5,349
40
$1.49M 0.69%
12,180
-1,266
41
$1.45M 0.67%
5,095
+1,326
42
$1.44M 0.66%
18,097
-2,697
43
$1.44M 0.66%
29,717
-756
44
$1.42M 0.65%
29,296
-188
45
$1.39M 0.64%
17,155
+2,295
46
$1.37M 0.63%
12,337
-85
47
$1.36M 0.63%
9,002
+134
48
$1.34M 0.62%
28,662
+116
49
$1.29M 0.6%
6,794
50
$1.28M 0.59%
54,071
+8,823
1
2
3 4 5