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
$188M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$225K
3
+$210K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K

Top Sells

1
+$3.68M
2
+$802K
3
+$498K
4
T icon
AT&T
T
+$328K
5
PFE icon
Pfizer
PFE
+$287K

Sector Composition

1 Financials 17.5%
2 Technology 14.62%
3 Healthcare 13.2%
4 Consumer Discretionary 10.33%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-430
902
$0 ﹤0.01%
5
903
– –
-395
904
$0 ﹤0.01%
53
905
$0 ﹤0.01%
6
906
$0 ﹤0.01%
4
907
– –
-100
908
– –
-75
909
– –
-124
910
– –
-3,200
911
– –
-224
912
$0 ﹤0.01%
3
913
$0 ﹤0.01%
3
-63
914
– –
-288
915
$0 ﹤0.01%
2
916
$0 ﹤0.01%
11
917
$0 ﹤0.01%
10
918
– –
-50
919
– –
-900
920
– –
-90
921
– –
-175
922
– –
-14
923
– –
-243
924
$0 ﹤0.01%
6
925
$0 ﹤0.01%
250
-87
34 35 36
37
38