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 17.47%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
33
727
$1K ﹤0.01%
11
728
$1K ﹤0.01%
59
729
$1K ﹤0.01%
49
-473
730
$1K ﹤0.01%
30
731
$1K ﹤0.01%
31
732
$1K ﹤0.01%
13
-256
733
$1K ﹤0.01%
100
734
$1K ﹤0.01%
21
735
$1K ﹤0.01%
91
+81
736
$1K ﹤0.01%
14
737
$1K ﹤0.01%
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738
$1K ﹤0.01%
40
739
$1K ﹤0.01%
18
740
$1K ﹤0.01%
279
741
$1K ﹤0.01%
66
742
$1K ﹤0.01%
49
743
$1K ﹤0.01%
31
-108
744
$1K ﹤0.01%
95
745
– –
-1,458
746
– –
-10
747
$0 ﹤0.01%
1
748
$0 ﹤0.01%
11
749
– –
-102
750
– –
-40
28 29
30
31 32