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
526
$13K 0.01%
+261
527
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150
528
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+274
529
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590
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530
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252
531
$13K 0.01%
586
-198
532
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500
533
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+233
534
$13K 0.01%
382
-59
535
$13K 0.01%
728
536
$13K 0.01%
+157
537
$13K 0.01%
1,162
538
$13K 0.01%
203
-178
539
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150
540
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407
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541
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317
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542
$12K 0.01%
243
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543
$12K 0.01%
431
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544
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545
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546
$12K 0.01%
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547
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340
548
$12K 0.01%
1,358
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549
$12K 0.01%
233
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550
$12K 0.01%
+178
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