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
$382M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
ADBE icon
Adobe
ADBE
+$824K

Top Sells

1
+$1.58M
2
+$812K
3
+$803K
4
UNH icon
UnitedHealth
UNH
+$684K
5
MSCI icon
MSCI
MSCI
+$592K

Sector Composition

1 Technology 20.29%
2 Financials 15.92%
3 Healthcare 12.92%
4 Communication Services 7.76%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.51%
25,118
-6,856
52
$1.91M 0.5%
91,191
+393
53
$1.91M 0.5%
20,182
+2,720
54
$1.82M 0.48%
16,720
-300
55
$1.73M 0.45%
8,606
-59
56
$1.65M 0.43%
39,522
-924
57
$1.58M 0.41%
50,697
+6,520
58
$1.57M 0.41%
6,440
59
$1.54M 0.4%
20,250
-444
60
$1.49M 0.39%
19,326
-24
61
$1.49M 0.39%
62,259
+12,801
62
$1.45M 0.38%
7,938
+648
63
$1.44M 0.38%
5,016
+17
64
$1.42M 0.37%
6,661
+416
65
$1.39M 0.36%
9,053
-536
66
$1.36M 0.36%
32,305
+2,724
67
$1.31M 0.34%
12,148
-42
68
$1.26M 0.33%
9,169
69
$1.23M 0.32%
39,516
+2,365
70
$1.23M 0.32%
8,059
-73
71
$1.18M 0.31%
5,292
+4,053
72
$1.15M 0.3%
10,048
+458
73
$1.12M 0.29%
26,212
+1,728
74
$1.12M 0.29%
17,653
-1,084
75
$1.11M 0.29%
56,186
-960
1 2
3
4 5