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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-90
927
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928
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-14
929
– –
-243
930
$0 ﹤0.01%
6
931
$0 ﹤0.01%
250
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932
$0 ﹤0.01%
+1
933
$0 ﹤0.01%
7
934
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935
– –
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936
$0 ﹤0.01%
2
937
$0 ﹤0.01%
4
938
$0 ﹤0.01%
42
939
– –
-1,400
940
– –
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941
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942
$0 ﹤0.01%
3
943
– –
-751
944
– –
-33
945
$0 ﹤0.01%
3
946
– –
-34
947
– –
-2,402
34 35 36 37
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