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
$383M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.27M
3
+$716K
4
CSCO icon
Cisco
CSCO
+$368K
5
AZTA icon
Azenta
AZTA
+$300K

Top Sells

1
+$2.12M
2
+$1.32M
3
+$721K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$520K
5
NVDA icon
NVIDIA
NVDA
+$512K

Sector Composition

1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.53%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.27%
10,061
+75
77
$1.01M 0.26%
19,064
+6,955
78
$952K 0.25%
16,956
-1,600
79
$940K 0.25%
13,290
+10,130
80
$928K 0.24%
42,680
-1,661
81
$918K 0.24%
6,539
-1,687
82
$913K 0.24%
19,150
+2,180
83
$912K 0.24%
50,000
+1,952
84
$878K 0.23%
4,419
85
$870K 0.23%
21,723
+3,766
86
$863K 0.23%
6,157
-24
87
$856K 0.22%
4,154
+170
88
$837K 0.22%
10,757
+1,137
89
$816K 0.21%
3,371
90
$798K 0.21%
12,827
+837
91
$783K 0.2%
15,197
+2,059
92
$775K 0.2%
4,065
+409
93
$770K 0.2%
4,658
-99
94
$749K 0.2%
1,936
+4
95
$743K 0.19%
14,808
-1,720
96
$735K 0.19%
840
-23
97
$726K 0.19%
6,411
-3
98
$722K 0.19%
27,194
+2,205
99
$707K 0.18%
10,886
+36
100
$707K 0.18%
4,263
+32
2 3
4
5 6