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
$188M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$225K
3
+$210K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K

Top Sells

1
+$3.68M
2
+$802K
3
+$498K
4
T icon
AT&T
T
+$328K
5
PFE icon
Pfizer
PFE
+$287K

Sector Composition

1 Financials 17.5%
2 Technology 14.62%
3 Healthcare 13.2%
4 Consumer Discretionary 10.33%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.21%
99,410
+22,020
102
$391K 0.21%
1,682
+67
103
$384K 0.2%
9,556
-961
104
$383K 0.2%
2,126
+170
105
$379K 0.2%
14,200
+4,000
106
$375K 0.2%
7,429
-171
107
$374K 0.2%
7,464
-381
108
$372K 0.2%
4,460
+139
109
$372K 0.2%
3,604
+79
110
$371K 0.2%
5,019
111
$369K 0.2%
3,986
-200
112
$368K 0.2%
3,125
+175
113
$366K 0.19%
4,912
+28
114
$360K 0.19%
4,531
-30
115
$351K 0.19%
3,001
116
$349K 0.19%
41,850
-150
117
$340K 0.18%
1,321
+63
118
$338K 0.18%
4,192
-807
119
$338K 0.18%
13,440
-45
120
$329K 0.17%
21,855
+567
121
$329K 0.17%
4,050
122
$321K 0.17%
10,404
-577
123
$317K 0.17%
9,463
+110
124
$314K 0.17%
5,944
-257
125
$310K 0.16%
4,895
+76
3 4
5
6 7