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
$382M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
ADBE icon
Adobe
ADBE
+$824K

Top Sells

1
+$1.58M
2
+$812K
3
+$803K
4
UNH icon
UnitedHealth
UNH
+$684K
5
MSCI icon
MSCI
MSCI
+$592K

Sector Composition

1 Technology 20.29%
2 Financials 15.92%
3 Healthcare 12.92%
4 Communication Services 7.76%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.27%
28,072
+2,516
77
$1.03M 0.27%
21,217
+2,323
78
$1.01M 0.26%
11,138
+3,930
79
$995K 0.26%
4,206
+7
80
$974K 0.25%
5,432
-629
81
$967K 0.25%
3,923
+167
82
$957K 0.25%
19,690
+1,180
83
$954K 0.25%
11,673
-1,594
84
$908K 0.24%
12,994
+1,314
85
$897K 0.23%
18,213
+423
86
$893K 0.23%
22,023
-2,364
87
$888K 0.23%
11,816
+504
88
$885K 0.23%
4,212
-30
89
$872K 0.23%
60,168
+5,412
90
$864K 0.23%
9,473
-396
91
$861K 0.23%
4,955
92
$833K 0.22%
8,188
+4,264
93
$821K 0.21%
5,204
+616
94
$809K 0.21%
3,628
-72
95
$808K 0.21%
19,803
+4,655
96
$762K 0.2%
12,133
+28
97
$738K 0.19%
5,195
+735
98
$736K 0.19%
1,537
+48
99
$735K 0.19%
18,767
+79
100
$721K 0.19%
6,205
-527
2 3
4
5 6