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
$188M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$225K
3
+$210K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K

Top Sells

1
+$3.68M
2
+$802K
3
+$498K
4
T icon
AT&T
T
+$328K
5
PFE icon
Pfizer
PFE
+$287K

Sector Composition

1 Financials 17.5%
2 Technology 14.62%
3 Healthcare 13.2%
4 Consumer Discretionary 10.33%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
134
-60
727
$4K ﹤0.01%
50
728
$4K ﹤0.01%
92
729
$4K ﹤0.01%
+450
730
$4K ﹤0.01%
125
731
$4K ﹤0.01%
233
732
$3K ﹤0.01%
100
733
$3K ﹤0.01%
53
734
$3K ﹤0.01%
25
735
$3K ﹤0.01%
90
+38
736
$3K ﹤0.01%
40
737
$3K ﹤0.01%
44
738
$3K ﹤0.01%
115
739
$3K ﹤0.01%
50
740
$3K ﹤0.01%
85
-140
741
$3K ﹤0.01%
103
742
$3K ﹤0.01%
146
+26
743
$3K ﹤0.01%
27
744
$3K ﹤0.01%
40
745
$3K ﹤0.01%
90
746
$3K ﹤0.01%
88
747
$3K ﹤0.01%
60
+11
748
$3K ﹤0.01%
80
749
$3K ﹤0.01%
200
750
$3K ﹤0.01%
100
-194
28 29
30
31 32