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
$299M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.65M
3
+$2.96M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$307K
2
+$303K
3
+$285K
4
BK icon
Bank of New York Mellon
BK
+$236K
5
CB icon
Chubb
CB
+$224K

Sector Composition

1 Technology 24.13%
2 Financials 17.35%
3 Healthcare 13.61%
4 Communication Services 9.42%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.28%
13,532
-1,627
77
$824K 0.28%
12,708
+527
78
$796K 0.27%
12,903
-1,285
79
$795K 0.27%
49,520
+2,080
80
$791K 0.26%
6,068
-155
81
$779K 0.26%
9,175
+141
82
$777K 0.26%
13,291
+1,138
83
$754K 0.25%
6,268
+17
84
$729K 0.24%
7,369
-7
85
$714K 0.24%
3,371
+516
86
$695K 0.23%
3,211
+192
87
$689K 0.23%
6,710
+288
88
$685K 0.23%
52,520
+5,720
89
$673K 0.23%
15,023
+909
90
$649K 0.22%
14,820
+4,390
91
$635K 0.21%
880
-6
92
$620K 0.21%
13,138
+1,300
93
$585K 0.2%
4,835
-595
94
$577K 0.19%
9,887
+3,837
95
$567K 0.19%
2,686
96
$567K 0.19%
55,250
-1,400
97
$546K 0.18%
10,902
-1,815
98
$536K 0.18%
5,852
+635
99
$532K 0.18%
11,889
+31
100
$530K 0.18%
4,947
-28
2 3
4
5 6