YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
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
+$1.19M
2
+$576K
3
+$490K
4
ACN icon
Accenture
ACN
+$411K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$406K

Top Sells

1
+$579K
2
+$459K
3
+$404K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$247K
5
ADP icon
Automatic Data Processing
ADP
+$238K

Sector Composition

1 Technology 17.46%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K 0.01%
550
-166
477
$19K 0.01%
1,500
478
$18K 0.01%
115
-21
479
$18K 0.01%
200
480
$18K 0.01%
319
481
$18K 0.01%
618
482
$17K 0.01%
450
483
$17K 0.01%
421
484
$17K 0.01%
416
-369
485
$17K 0.01%
650
486
$17K 0.01%
1,020
487
$17K 0.01%
150
488
$17K 0.01%
+228
489
$17K 0.01%
300
490
$17K 0.01%
1,008
+347
491
$17K 0.01%
1,000
492
$17K 0.01%
300
493
$16K 0.01%
+94
494
$16K 0.01%
202
+15
495
$16K 0.01%
325
496
$16K 0.01%
500
497
$16K 0.01%
200
498
$16K 0.01%
257
-2,754
499
$16K 0.01%
557
500
$15K 0.01%
513
-167
18 19
20
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