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
651
$5K ﹤0.01%
50
652
$5K ﹤0.01%
869
-501
653
$5K ﹤0.01%
44
654
$5K ﹤0.01%
67
655
$5K ﹤0.01%
+111
656
$5K ﹤0.01%
200
-251
657
$5K ﹤0.01%
66
658
$5K ﹤0.01%
32
-30
659
$5K ﹤0.01%
100
660
$5K ﹤0.01%
56
-4
661
$4K ﹤0.01%
100
662
$4K ﹤0.01%
50
663
$4K ﹤0.01%
186
664
$4K ﹤0.01%
96
665
$4K ﹤0.01%
100
666
$4K ﹤0.01%
50
667
$4K ﹤0.01%
28
668
$4K ﹤0.01%
66
669
$4K ﹤0.01%
88
670
$4K ﹤0.01%
250
671
$4K ﹤0.01%
2,000
672
$4K ﹤0.01%
+203
673
$4K ﹤0.01%
32
674
$4K ﹤0.01%
159
675
$4K ﹤0.01%
228
+116
25 26
27
28 29