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 17.46%
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
676
$3K ﹤0.01%
83
677
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90
678
$3K ﹤0.01%
30
679
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28
680
$3K ﹤0.01%
240
681
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200
682
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17
-20
683
$3K ﹤0.01%
100
684
$3K ﹤0.01%
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685
$3K ﹤0.01%
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686
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100
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110
688
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102
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60
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$2K ﹤0.01%
54
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100
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$2K ﹤0.01%
125
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35
696
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70
697
$2K ﹤0.01%
49
-9
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$2K ﹤0.01%
100
699
$2K ﹤0.01%
17
700
$2K ﹤0.01%
34
-60
26 27
28
29 30