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
$217M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$578K
3
+$508K
4
ACN icon
Accenture
ACN
+$461K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$408K

Top Sells

1
+$602K
2
+$533K
3
+$462K
4
ADP icon
Automatic Data Processing
ADP
+$261K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$261K

Sector Composition

1 Technology 17.46%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
20
727
$1K ﹤0.01%
+217
728
$1K ﹤0.01%
50
729
$1K ﹤0.01%
15
730
$1K ﹤0.01%
75
731
$1K ﹤0.01%
21
732
$1K ﹤0.01%
91
+81
733
$1K ﹤0.01%
14
734
$1K ﹤0.01%
38
735
$1K ﹤0.01%
16
736
$1K ﹤0.01%
40
737
$1K ﹤0.01%
18
738
$1K ﹤0.01%
279
739
$1K ﹤0.01%
66
740
$1K ﹤0.01%
49
741
$1K ﹤0.01%
31
-108
742
$1K ﹤0.01%
95
743
$1K ﹤0.01%
33
744
$1K ﹤0.01%
11
745
– –
-251
746
$0 ﹤0.01%
12
747
– –
-237
748
– –
-419
749
– –
-10
750
$0 ﹤0.01%
1
28 29
30
31 32