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
576
$11K 0.01%
200
577
$11K 0.01%
341
-466
578
$11K 0.01%
864
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579
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127
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580
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551
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581
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582
$11K 0.01%
400
583
$11K 0.01%
153
584
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186
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585
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396
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586
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61
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587
$11K 0.01%
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588
$10K ﹤0.01%
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589
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$10K ﹤0.01%
330
591
$10K ﹤0.01%
259
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$10K ﹤0.01%
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593
$10K ﹤0.01%
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594
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595
$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
300
599
$10K ﹤0.01%
554
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600
$10K ﹤0.01%
411
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22 23
24
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