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
$217M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$578K
3
+$508K
4
ACN icon
Accenture
ACN
+$461K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$408K

Top Sells

1
+$602K
2
+$533K
3
+$462K
4
ADP icon
Automatic Data Processing
ADP
+$261K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$261K

Sector Composition

1 Technology 17.47%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.3%
5,324
-104
77
$645K 0.3%
12,912
-814
78
$639K 0.29%
36,666
-1,347
79
$627K 0.29%
2,591
-485
80
$625K 0.29%
5,837
-233
81
$616K 0.28%
42,550
+1,168
82
$612K 0.28%
1,605
-200
83
$611K 0.28%
7,028
+125
84
$576K 0.27%
11,424
-31
85
$574K 0.26%
4,970
+100
86
$563K 0.26%
8,434
+22
87
$560K 0.26%
7,077
-76
88
$552K 0.25%
3,030
+27
89
$536K 0.25%
4,241
+492
90
$536K 0.25%
14,771
+11
91
$531K 0.24%
4,302
-1,872
92
$527K 0.24%
14,335
-550
93
$521K 0.24%
2,205
-46
94
$508K 0.23%
+32,211
95
$505K 0.23%
2,862
-118
96
$493K 0.23%
495
97
$477K 0.22%
9,888
+649
98
$474K 0.22%
10,880
+904
99
$460K 0.21%
14,163
+1,800
100
$455K 0.21%
4,025
-1,610
2 3
4
5 6