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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$889K
3
+$671K
4
LIN icon
Linde
LIN
+$670K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$507K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
NKE icon
Nike
NKE
+$282K

Sector Composition

1 Financials 16.78%
2 Technology 16.76%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
6
727
$1K ﹤0.01%
38
728
$1K ﹤0.01%
16
729
$1K ﹤0.01%
49
730
$1K ﹤0.01%
400
731
$1K ﹤0.01%
95
-5
732
$1K ﹤0.01%
33
733
$1K ﹤0.01%
11
734
– –
-125
735
$0 ﹤0.01%
66
736
$0 ﹤0.01%
6
737
– –
-400
738
$0 ﹤0.01%
25
739
$0 ﹤0.01%
7
740
$0 ﹤0.01%
1
741
$0 ﹤0.01%
4
-613
742
– –
-1,000
743
– –
-4,000
744
– –
-500
745
– –
-523
746
– –
0
747
– –
-17,800
748
$0 ﹤0.01%
2
749
– –
-75
750
– –
-291
28 29
30
31 32