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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
64
+26
777
$3K ﹤0.01%
56
+14
778
$3K ﹤0.01%
64
+43
779
$3K ﹤0.01%
46
-148
780
$3K ﹤0.01%
137
+50
781
$3K ﹤0.01%
3,000
782
$3K ﹤0.01%
60
783
$2K ﹤0.01%
+102
784
$2K ﹤0.01%
33
785
$2K ﹤0.01%
40
+26
786
$2K ﹤0.01%
35
787
$2K ﹤0.01%
35
-15
788
$2K ﹤0.01%
41
789
$2K ﹤0.01%
61
-18
790
$2K ﹤0.01%
12
791
$2K ﹤0.01%
100
792
$2K ﹤0.01%
89
+19
793
$2K ﹤0.01%
27
+8
794
$2K ﹤0.01%
81
795
$2K ﹤0.01%
38
+13
796
$2K ﹤0.01%
79
+16
797
$2K ﹤0.01%
+32
798
$2K ﹤0.01%
33
+2
799
$2K ﹤0.01%
36
800
$2K ﹤0.01%
29
+7
30 31
32
33 34