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
$446M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.1M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
DOCU icon
DocuSign
DOCU
+$702K

Top Sells

1
+$2.11M
2
+$1.77M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
ONTF icon
ON24
ONTF
+$668K

Sector Composition

1 Technology 22.64%
2 Financials 15.4%
3 Healthcare 13.79%
4 Communication Services 9.73%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.27%
19,349
+1
77
$1.18M 0.26%
24,375
+375
78
$1.17M 0.26%
16,170
+986
79
$1.14M 0.26%
9,923
+3,527
80
$1.11M 0.25%
28,293
+3,184
81
$1.06M 0.24%
51,696
+1,208
82
$1.05M 0.23%
4,242
-100
83
$1.03M 0.23%
4,939
-365
84
$996K 0.22%
7,112
+121
85
$956K 0.21%
10,961
-267
86
$945K 0.21%
4,030
-260
87
$938K 0.21%
36,005
+517
88
$909K 0.2%
4,531
-69
89
$898K 0.2%
3,661
+891
90
$892K 0.2%
3,374
91
$885K 0.2%
17,717
+1,593
92
$875K 0.2%
29,770
-3,050
93
$849K 0.19%
4,669
94
$832K 0.19%
16,156
-600
95
$818K 0.18%
5,892
96
$807K 0.18%
3,889
-125
97
$798K 0.18%
12,072
+1,176
98
$773K 0.17%
15,148
99
$765K 0.17%
15,937
+4,284
100
$760K 0.17%
12,169
-380
2 3
4
5 6