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
851
$1K ﹤0.01%
37
852
$1K ﹤0.01%
18
853
$1K ﹤0.01%
49
854
$1K ﹤0.01%
33
855
$1K ﹤0.01%
+16
856
$1K ﹤0.01%
146
+66
857
$1K ﹤0.01%
250
858
$1K ﹤0.01%
+4
859
$1K ﹤0.01%
18
860
$1K ﹤0.01%
16
861
– –
-300
862
– –
-520
863
– –
-4
864
$0 ﹤0.01%
5
-9
865
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-196
866
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-148
867
$0 ﹤0.01%
12
868
– –
-1,170
869
– –
-450
870
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-18
871
– –
-746
872
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-210
873
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-74
874
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-435
875
– –
-390
33 34
35
36 37