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
$198M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$571K
3
+$522K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$431K

Top Sells

1
+$571K
2
+$411K
3
+$336K
4
ELV icon
Elevance Health
ELV
+$321K
5
FDX icon
FedEx
FDX
+$302K

Sector Composition

1 Financials 20.47%
2 Technology 17.84%
3 Healthcare 9.58%
4 Communication Services 9.52%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.01%
19,290
+1,550
27
$1.99M 1%
44,148
+6,152
28
$1.99M 1%
44,044
-1,195
29
$1.98M 1%
21,107
+485
30
$1.91M 0.96%
34,651
+451
31
$1.88M 0.95%
31,213
-2,196
32
$1.88M 0.95%
99,726
+14,316
33
$1.88M 0.95%
11,757
-100
34
$1.86M 0.94%
12,504
-1,409
35
$1.83M 0.92%
17,863
+464
36
$1.81M 0.91%
32,288
+10,208
37
$1.76M 0.89%
12,838
+716
38
$1.74M 0.88%
13,371
+1,042
39
$1.74M 0.87%
65,355
+690
40
$1.73M 0.87%
20,088
+1,840
41
$1.65M 0.83%
7,594
-970
42
$1.56M 0.79%
30,893
+1,239
43
$1.45M 0.73%
26,627
-688
44
$1.41M 0.71%
24,180
-5,164
45
$1.39M 0.7%
15,749
-6,460
46
$1.38M 0.69%
9,617
+585
47
$1.36M 0.68%
53,026
-558
48
$1.34M 0.68%
6,070
+296
49
$1.3M 0.66%
74,720
+6,444
50
$1.28M 0.65%
44,896
-4,647
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