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
626
$7K ﹤0.01%
342
-63
627
$7K ﹤0.01%
171
+71
628
$7K ﹤0.01%
52
629
$7K ﹤0.01%
256
630
$7K ﹤0.01%
500
631
$7K ﹤0.01%
413
632
$7K ﹤0.01%
160
633
$7K ﹤0.01%
196
-123
634
$7K ﹤0.01%
130
635
$7K ﹤0.01%
80
636
$7K ﹤0.01%
415
637
$7K ﹤0.01%
100
638
$7K ﹤0.01%
83
639
$6K ﹤0.01%
130
640
$6K ﹤0.01%
75
641
$6K ﹤0.01%
396
-5
642
$6K ﹤0.01%
122
643
$6K ﹤0.01%
106
644
$6K ﹤0.01%
50
645
$6K ﹤0.01%
115
646
$6K ﹤0.01%
401
+54
647
$6K ﹤0.01%
319
648
$6K ﹤0.01%
108
649
$6K ﹤0.01%
834
650
$5K ﹤0.01%
+4
24 25
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