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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$889K
3
+$671K
4
LIN icon
Linde
LIN
+$670K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$507K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
NKE icon
Nike
NKE
+$282K

Sector Composition

1 Financials 16.78%
2 Technology 16.76%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.33%
5,428
-235
77
$617K 0.33%
6,036
-182
78
$617K 0.33%
5,635
-3,049
79
$595K 0.31%
38,013
+6,210
80
$582K 0.31%
1,805
-540
81
$581K 0.31%
6,070
+14
82
$574K 0.3%
66,640
+43,008
83
$571K 0.3%
4,120
+1,243
84
$549K 0.29%
13,726
+13
85
$543K 0.29%
9,548
-48
86
$539K 0.29%
11,455
+29
87
$527K 0.28%
8,412
+7
88
$515K 0.27%
6,903
+336
89
$514K 0.27%
495
90
$513K 0.27%
41,382
+10,172
91
$495K 0.26%
7,153
-3
92
$494K 0.26%
14,885
+475
93
$485K 0.26%
4,870
-130
94
$468K 0.25%
7,806
-406
95
$467K 0.25%
5,065
96
$461K 0.24%
3,003
+474
97
$459K 0.24%
14,760
+202
98
$447K 0.24%
5,320
-541
99
$440K 0.23%
525
100
$439K 0.23%
2,980
+2
2 3
4
5 6