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
$198M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$571K
3
+$522K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$431K

Top Sells

1
+$571K
2
+$411K
3
+$336K
4
ELV icon
Elevance Health
ELV
+$321K
5
FDX icon
FedEx
FDX
+$302K

Sector Composition

1 Financials 20.47%
2 Technology 17.84%
3 Healthcare 9.58%
4 Communication Services 9.52%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.35%
65,488
-352
77
$678K 0.34%
4,202
-994
78
$671K 0.34%
36,744
+504
79
$669K 0.34%
6,399
+281
80
$666K 0.34%
5,623
-474
81
$656K 0.33%
5,542
-194
82
$646K 0.33%
4,549
-475
83
$620K 0.31%
3,161
+55
84
$618K 0.31%
7,779
-736
85
$595K 0.3%
7,699
-47
86
$584K 0.29%
2,718
-1,565
87
$582K 0.29%
10,521
-2,410
88
$567K 0.29%
480
-15
89
$561K 0.28%
2,896
-22
90
$552K 0.28%
4,302
91
$537K 0.27%
13,563
-600
92
$530K 0.27%
3,502
+1,113
93
$522K 0.26%
+10,688
94
$519K 0.26%
5,852
+971
95
$497K 0.25%
1,305
-200
96
$497K 0.25%
2,511
-72
97
$486K 0.24%
4,175
98
$479K 0.24%
1,075
-632
99
$476K 0.24%
5,009
-2,046
100
$471K 0.24%
2,021
-96
2 3
4
5 6