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
576
$11K 0.01%
800
577
$11K 0.01%
244
-213
578
$11K 0.01%
396
-2,912
579
$11K 0.01%
61
-55
580
$11K 0.01%
1,000
581
$11K 0.01%
500
582
$11K 0.01%
102
-92
583
$11K 0.01%
173
-152
584
$11K 0.01%
410
-256
585
$11K 0.01%
191
586
$11K 0.01%
200
587
$11K 0.01%
186
-230
588
$10K ﹤0.01%
250
589
$10K ﹤0.01%
213
-190
590
$10K ﹤0.01%
155
-136
591
$10K ﹤0.01%
330
592
$10K ﹤0.01%
259
593
$10K ﹤0.01%
+23
594
$10K ﹤0.01%
201
595
$10K ﹤0.01%
458
-807
596
$10K ﹤0.01%
80
597
$10K ﹤0.01%
344
-212
598
$10K ﹤0.01%
324
599
$10K ﹤0.01%
55
600
$10K ﹤0.01%
450
22 23
24
25 26