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
76
$706K 0.34%
9,898
+495
77
$700K 0.34%
3,831
-4
78
$676K 0.33%
12,872
+30
79
$641K 0.31%
25,374
-2,500
80
$639K 0.31%
14,869
+1,193
81
$638K 0.31%
9,618
-582
82
$627K 0.3%
6,270
-167
83
$623K 0.3%
5,566
+272
84
$621K 0.3%
3,790
+81
85
$591K 0.29%
4,880
-50
86
$577K 0.28%
9,582
-230
87
$572K 0.28%
5,219
-615
88
$567K 0.27%
34,071
+18,006
89
$556K 0.27%
10,216
+1,340
90
$538K 0.26%
495
91
$518K 0.25%
6,338
+690
92
$517K 0.25%
15,103
-7,262
93
$517K 0.25%
5,415
+422
94
$509K 0.25%
8,852
+1,743
95
$487K 0.24%
6,507
+1,104
96
$484K 0.23%
2,438
+49
97
$483K 0.23%
1,942
+861
98
$475K 0.23%
4,864
-248
99
$456K 0.22%
13,668
+1,473
100
$452K 0.22%
4,745
-543
2 3
4
5 6