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
$238M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.91M
3
+$1.53M
4
COST icon
Costco
COST
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$702K

Top Sells

1
+$6.67M
2
+$4.95M
3
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802K

Sector Composition

1 Technology 23.57%
2 Financials 16.98%
3 Healthcare 14.87%
4 Communication Services 9.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.29%
7,376
-90
77
$683K 0.29%
47,440
+784
78
$636K 0.27%
12,181
+575
79
$633K 0.27%
46,800
+6,000
80
$619K 0.26%
33,591
-234
81
$612K 0.26%
14,188
-269
82
$603K 0.25%
3,019
+152
83
$577K 0.24%
1,963
-2,073
84
$562K 0.24%
14,114
-14
85
$555K 0.23%
6,422
+686
86
$554K 0.23%
2,686
87
$550K 0.23%
12,717
+4,220
88
$548K 0.23%
3,713
89
$544K 0.23%
5,430
-352
90
$534K 0.22%
2,855
+30
91
$528K 0.22%
4,175
92
$505K 0.21%
56,650
93
$499K 0.21%
886
-9
94
$497K 0.21%
5,130
+38
95
$484K 0.2%
11,838
+1,240
96
$467K 0.2%
11,858
-303
97
$467K 0.2%
480
98
$449K 0.19%
11,705
+386
99
$436K 0.18%
4,975
100
$430K 0.18%
3,573
+88
2 3
4
5 6