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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
95
727
$4K ﹤0.01%
155
728
$4K ﹤0.01%
108
+15
729
$4K ﹤0.01%
184
730
$4K ﹤0.01%
125
731
$4K ﹤0.01%
233
732
$3K ﹤0.01%
50
733
$3K ﹤0.01%
85
-140
734
$3K ﹤0.01%
103
735
$3K ﹤0.01%
146
+26
736
$3K ﹤0.01%
27
737
$3K ﹤0.01%
100
738
$3K ﹤0.01%
40
739
$3K ﹤0.01%
40
740
$3K ﹤0.01%
44
741
$3K ﹤0.01%
115
742
$3K ﹤0.01%
90
743
$3K ﹤0.01%
88
744
$3K ﹤0.01%
60
+11
745
$3K ﹤0.01%
80
746
$3K ﹤0.01%
200
747
$3K ﹤0.01%
100
-194
748
$3K ﹤0.01%
100
749
$3K ﹤0.01%
407
750
$3K ﹤0.01%
396
+55
28 29
30
31 32