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
51
$1.27M 0.59%
23,680
+9
52
$1.27M 0.59%
11,807
+344
53
$1.23M 0.57%
9,143
-505
54
$1.2M 0.55%
2,928
+266
55
$1.19M 0.55%
22,080
-568
56
$1.18M 0.54%
5,984
-14
57
$1.13M 0.52%
64,820
+3,368
58
$1.1M 0.51%
17,621
+123
59
$1.09M 0.5%
22,896
+432
60
$1.04M 0.48%
9,783
-245
61
$943K 0.43%
2,645
+10
62
$903K 0.42%
16,720
-1,280
63
$890K 0.41%
5,603
+123
64
$852K 0.39%
488
+25
65
$840K 0.39%
7,519
+184
66
$834K 0.38%
30,239
-2,058
67
$812K 0.37%
19,815
+491
68
$802K 0.37%
4,225
+15
69
$776K 0.36%
4,409
+116
70
$738K 0.34%
7,100
-128
71
$727K 0.34%
5,190
-953
72
$717K 0.33%
1,677
-1
73
$679K 0.31%
6,019
-17
74
$662K 0.31%
66,720
+80
75
$660K 0.3%
6,043
-5,509
1 2
3
4 5