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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$889K
3
+$671K
4
LIN icon
Linde
LIN
+$670K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$507K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
NKE icon
Nike
NKE
+$282K

Sector Composition

1 Financials 16.78%
2 Technology 16.76%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.56%
22,648
52
$1.05M 0.55%
9,648
-262
53
$996K 0.53%
14,860
+219
54
$994K 0.53%
2,662
-260
55
$975K 0.52%
45,248
-1,382
56
$949K 0.5%
5,998
-31
57
$948K 0.5%
10,028
+16
58
$932K 0.49%
61,452
+4,300
59
$911K 0.48%
17,498
-107
60
$797K 0.42%
463
+4
61
$796K 0.42%
32,297
+2,175
62
$793K 0.42%
6,143
-91
63
$789K 0.42%
3,769
-506
64
$780K 0.41%
18,000
+2,254
65
$748K 0.4%
4,210
-1
66
$724K 0.38%
5,480
-287
67
$715K 0.38%
7,335
-136
68
$713K 0.38%
19,324
-646
69
$705K 0.37%
2,635
-85
70
$686K 0.36%
6,174
+1,342
71
$677K 0.36%
2,251
-209
72
$670K 0.35%
+4,293
73
$659K 0.35%
1,678
+2
74
$643K 0.34%
7,228
+230
75
$627K 0.33%
3,076
1 2
3
4 5