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
$207M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.6M
3
+$984K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
5
BA icon
Boeing
BA
+$584K

Top Sells

1
+$807K
2
+$693K
3
+$451K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$19K 0.01%
225
-650
527
$19K 0.01%
181
-200
528
$19K 0.01%
450
-219
529
$19K 0.01%
175
530
$19K 0.01%
296
531
$19K 0.01%
406
+375
532
$19K 0.01%
220
-3
533
$19K 0.01%
300
534
$19K 0.01%
374
-10
535
$19K 0.01%
464
-11
536
$19K 0.01%
111
537
$19K 0.01%
804
-1,041
538
$19K 0.01%
866
-29
539
$18K 0.01%
329
-225
540
$18K 0.01%
860
541
$18K 0.01%
366
+47
542
$18K 0.01%
114
-23
543
$18K 0.01%
97
-22
544
$18K 0.01%
236
545
$18K 0.01%
1,165
-48
546
$18K 0.01%
269
-2
547
$18K 0.01%
316
-13
548
$18K 0.01%
+291
549
$18K 0.01%
258
-70
550
$18K 0.01%
80
-70
20 21
22
23 24