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 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
88
727
$4K ﹤0.01%
250
728
$4K ﹤0.01%
42
729
$4K ﹤0.01%
158
+37
730
$4K ﹤0.01%
76
+9
731
$4K ﹤0.01%
133
+25
732
$4K ﹤0.01%
200
733
$4K ﹤0.01%
75
-118
734
$4K ﹤0.01%
50
+7
735
$4K ﹤0.01%
82
-46
736
$4K ﹤0.01%
100
737
$4K ﹤0.01%
100
738
$4K ﹤0.01%
44
+4
739
$4K ﹤0.01%
184
740
$4K ﹤0.01%
400
741
$4K ﹤0.01%
76
+8
742
$4K ﹤0.01%
300
743
$3K ﹤0.01%
152
+63
744
$3K ﹤0.01%
24
+10
745
$3K ﹤0.01%
50
+15
746
$3K ﹤0.01%
+32
747
$3K ﹤0.01%
+213
748
$3K ﹤0.01%
84
+41
749
$3K ﹤0.01%
37
-65
750
$3K ﹤0.01%
79
+17
28 29
30
31 32