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
476
$19K 0.01%
550
-166
477
$19K 0.01%
1,500
478
$18K 0.01%
618
479
$18K 0.01%
115
-21
480
$18K 0.01%
200
481
$18K 0.01%
319
482
$17K 0.01%
300
483
$17K 0.01%
150
484
$17K 0.01%
450
485
$17K 0.01%
421
486
$17K 0.01%
416
-369
487
$17K 0.01%
650
488
$17K 0.01%
1,020
489
$17K 0.01%
+228
490
$17K 0.01%
300
491
$17K 0.01%
1,008
+347
492
$17K 0.01%
1,000
493
$16K 0.01%
257
-2,754
494
$16K 0.01%
557
495
$16K 0.01%
+94
496
$16K 0.01%
202
+15
497
$16K 0.01%
325
498
$16K 0.01%
500
499
$16K 0.01%
200
500
$15K 0.01%
211
-24
18 19
20
21 22