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
601
$10K ﹤0.01%
324
602
$10K ﹤0.01%
55
603
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604
$9K ﹤0.01%
200
605
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200
606
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292
-367
607
$9K ﹤0.01%
183
-160
608
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101
+1
609
$9K ﹤0.01%
174
610
$9K ﹤0.01%
580
+46
611
$9K ﹤0.01%
580
612
$9K ﹤0.01%
68
+50
613
$8K ﹤0.01%
285
-51
614
$8K ﹤0.01%
263
-1,072
615
$8K ﹤0.01%
325
616
$8K ﹤0.01%
400
617
$8K ﹤0.01%
439
-6
618
$8K ﹤0.01%
209
619
$8K ﹤0.01%
275
620
$8K ﹤0.01%
+589
621
$8K ﹤0.01%
417
622
$8K ﹤0.01%
500
623
$8K ﹤0.01%
150
624
$7K ﹤0.01%
80
625
$7K ﹤0.01%
200
23 24
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