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
751
$3K ﹤0.01%
82
+21
752
$3K ﹤0.01%
+32
753
$3K ﹤0.01%
+213
754
$3K ﹤0.01%
84
+41
755
$3K ﹤0.01%
37
-65
756
$3K ﹤0.01%
79
+17
757
$3K ﹤0.01%
146
758
$3K ﹤0.01%
47
+12
759
$3K ﹤0.01%
15
+4
760
$3K ﹤0.01%
50
+32
761
$3K ﹤0.01%
40
762
$3K ﹤0.01%
90
763
$3K ﹤0.01%
30
764
$3K ﹤0.01%
57
765
$3K ﹤0.01%
35
-24
766
$3K ﹤0.01%
+14
767
$3K ﹤0.01%
31
+7
768
$3K ﹤0.01%
57
+8
769
$3K ﹤0.01%
155
770
$3K ﹤0.01%
64
+26
771
$3K ﹤0.01%
56
+14
772
$3K ﹤0.01%
64
+43
773
$3K ﹤0.01%
46
-148
774
$3K ﹤0.01%
112
+40
775
$3K ﹤0.01%
57
+21
29 30
31
32 33