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
$207M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.6M
3
+$984K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
5
BA icon
Boeing
BA
+$584K

Top Sells

1
+$807K
2
+$693K
3
+$451K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
92
727
$4K ﹤0.01%
240
728
$4K ﹤0.01%
123
+23
729
$4K ﹤0.01%
162
-2,015
730
$4K ﹤0.01%
97
-70
731
$4K ﹤0.01%
+300
732
$4K ﹤0.01%
120
733
$4K ﹤0.01%
66
734
$4K ﹤0.01%
88
735
$4K ﹤0.01%
250
736
$4K ﹤0.01%
42
737
$4K ﹤0.01%
158
+37
738
$4K ﹤0.01%
76
+9
739
$4K ﹤0.01%
133
+25
740
$4K ﹤0.01%
200
741
$4K ﹤0.01%
75
-118
742
$4K ﹤0.01%
44
+4
743
$3K ﹤0.01%
63
+17
744
$3K ﹤0.01%
112
+40
745
$3K ﹤0.01%
57
+21
746
$3K ﹤0.01%
178
-674
747
$3K ﹤0.01%
125
748
$3K ﹤0.01%
29
+8
749
$3K ﹤0.01%
63
+16
750
$3K ﹤0.01%
31
+4
28 29
30
31 32