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
751
– –
-500
752
$0 ﹤0.01%
5
753
– –
-687
754
$0 ﹤0.01%
12
755
– –
-1,000
756
$0 ﹤0.01%
25
757
– –
-1,249
758
$0 ﹤0.01%
3
759
– –
-40
760
– –
-912
761
– –
-587
762
$0 ﹤0.01%
13
763
– –
-2
764
$0 ﹤0.01%
3
765
– –
-1,783
766
– –
-100
767
– –
-750
768
$0 ﹤0.01%
1
769
$0 ﹤0.01%
1
770
– –
-1,215
771
$0 ﹤0.01%
55
-1
772
– –
-132
773
$0 ﹤0.01%
47
774
– –
0
775
– –
-250
29 30
31
32 33