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
$382M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
ADBE icon
Adobe
ADBE
+$824K

Top Sells

1
+$1.58M
2
+$812K
3
+$803K
4
UNH icon
UnitedHealth
UNH
+$684K
5
MSCI icon
MSCI
MSCI
+$592K

Sector Composition

1 Technology 20.29%
2 Financials 15.92%
3 Healthcare 12.92%
4 Communication Services 7.76%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.82%
48,780
27
$3.11M 0.81%
50,133
+617
28
$3.1M 0.81%
31,400
29
$3.04M 0.8%
43,558
-4,279
30
$3.04M 0.8%
128,355
31
$3.04M 0.79%
26,951
+651
32
$3M 0.78%
18,014
+1
33
$2.8M 0.73%
16,014
+335
34
$2.78M 0.73%
10,192
35
$2.76M 0.72%
19,261
+341
36
$2.73M 0.72%
28,461
+533
37
$2.58M 0.68%
28,332
-629
38
$2.52M 0.66%
14,908
+146
39
$2.5M 0.65%
16,341
+3
40
$2.43M 0.64%
42,413
+3,561
41
$2.28M 0.6%
19,236
+907
42
$2.28M 0.6%
4,762
-13
43
$2.27M 0.59%
24,942
+13,581
44
$2.24M 0.59%
35,660
-130
45
$2.23M 0.58%
56,745
+3,967
46
$2.2M 0.58%
24,713
-4,045
47
$2.18M 0.57%
43,020
-1,917
48
$2.14M 0.56%
8,856
-2,203
49
$2.1M 0.55%
20,504
-113
50
$1.95M 0.51%
7,626
+53
1
2
3 4 5