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
76
$605K 0.32%
5,471
-349
77
$599K 0.32%
6,744
-365
78
$593K 0.31%
10,292
79
$585K 0.31%
3,834
-184
80
$569K 0.3%
3,580
-122
81
$569K 0.3%
6,251
+910
82
$546K 0.29%
10,112
83
$539K 0.29%
5,312
-171
84
$510K 0.27%
9,833
-383
85
$504K 0.27%
10,055
+410
86
$499K 0.27%
9,227
87
$491K 0.26%
495
88
$482K 0.26%
20,520
+16,155
89
$482K 0.26%
13,824
+1,000
90
$481K 0.26%
4,364
-135
91
$448K 0.24%
8,304
+1,073
92
$442K 0.23%
10,236
+456
93
$442K 0.23%
6,015
-964
94
$434K 0.23%
12,888
-200
95
$428K 0.23%
2,630
-555
96
$425K 0.23%
5,868
97
$414K 0.22%
3,664
+75
98
$411K 0.22%
13,129
+320
99
$408K 0.22%
3,007
100
$406K 0.22%
4,817
+276
2 3
4
5 6