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
$207M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.6M
3
+$984K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
5
BA icon
Boeing
BA
+$584K

Top Sells

1
+$807K
2
+$693K
3
+$451K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.22%
1,682
102
$448K 0.22%
1,987
-13
103
$444K 0.21%
19,995
+600
104
$435K 0.21%
5,341
-994
105
$425K 0.21%
5,687
-220
106
$425K 0.21%
4,016
+415
107
$424K 0.2%
2,882
108
$423K 0.2%
2,563
-1,137
109
$421K 0.2%
12,285
+4,085
110
$415K 0.2%
7,374
-760
111
$406K 0.2%
11,805
+3,304
112
$406K 0.2%
7,433
+665
113
$403K 0.19%
9,173
+1,781
114
$402K 0.19%
4,223
-48
115
$393K 0.19%
4,728
-135
116
$384K 0.19%
525
117
$382K 0.18%
6,240
+1,826
118
$381K 0.18%
5,782
+1,173
119
$379K 0.18%
2,994
+175
120
$367K 0.18%
6,746
-1,030
121
$366K 0.18%
2,769
+472
122
$362K 0.17%
10,398
+2,848
123
$362K 0.17%
13,800
-400
124
$356K 0.17%
7,752
+909
125
$351K 0.17%
1,523
-23
3 4
5
6 7