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
$218M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$374K
3
+$265K
4
ABEV icon
Ambev
ABEV
+$148K
5
ETSY icon
Etsy
ETSY
+$132K

Top Sells

1
+$3.42M
2
+$3.05M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

1 Technology 18.13%
2 Financials 16.6%
3 Healthcare 12.44%
4 Consumer Discretionary 10.69%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-261
752
– –
-26
753
– –
-867
754
– –
0
755
$0 ﹤0.01%
100
756
– –
-300
757
$0 ﹤0.01%
1
758
$0 ﹤0.01%
1
759
– –
-661
760
$0 ﹤0.01%
3
761
$0 ﹤0.01%
56
762
– –
-1,136
763
– –
-100
764
– –
-50
765
$0 ﹤0.01%
10
-145
766
– –
-152
767
– –
-92
768
– –
-30
769
– –
-25
770
– –
-4,000
771
– –
-87
772
– –
-148
773
– –
-110
774
– –
-180
775
– –
-266
29 30
31
32 33