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
$207M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.6M
3
+$984K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
5
BA icon
Boeing
BA
+$584K

Top Sells

1
+$807K
2
+$693K
3
+$451K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.51%
19,795
-972
52
$1.03M 0.5%
3,145
+1,777
53
$1.02M 0.49%
4,224
-763
54
$1.02M 0.49%
9,815
-385
55
$1M 0.49%
9,340
+295
56
$1M 0.48%
22,562
-4,272
57
$991K 0.48%
6,727
+375
58
$982K 0.47%
35,478
-2,376
59
$979K 0.47%
25,376
-900
60
$959K 0.46%
1,826
-8
61
$952K 0.46%
6,617
-100
62
$893K 0.43%
39,140
+2,120
63
$886K 0.43%
7,858
+2,600
64
$881K 0.43%
9,193
+26
65
$869K 0.42%
2,647
-298
66
$863K 0.42%
22,257
+2,989
67
$859K 0.41%
6,694
+36
68
$855K 0.41%
5,446
-85
69
$812K 0.39%
2,445
+18
70
$806K 0.39%
31,512
+876
71
$795K 0.38%
5,597
+471
72
$779K 0.38%
6,874
+425
73
$771K 0.37%
+45,484
74
$760K 0.37%
25,127
+1,238
75
$709K 0.34%
6,334
+71
1 2
3
4 5