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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$889K
3
+$671K
4
LIN icon
Linde
LIN
+$670K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$507K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
NKE icon
Nike
NKE
+$282K

Sector Composition

1 Financials 16.78%
2 Technology 16.76%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.23%
131,560
-51,080
102
$422K 0.22%
9,239
-779
103
$414K 0.22%
8,216
-672
104
$400K 0.21%
2,521
-321
105
$389K 0.21%
10,186
-743
106
$386K 0.2%
5,206
-144
107
$385K 0.2%
3,749
-79
108
$384K 0.2%
12,363
-600
109
$379K 0.2%
4,102
+11
110
$374K 0.2%
10,315
-4,847
111
$374K 0.2%
4,110
112
$372K 0.2%
1,416
113
$365K 0.19%
2,642
-2
114
$362K 0.19%
4,204
+4
115
$360K 0.19%
9,976
-2,562
116
$355K 0.19%
1,332
-350
117
$353K 0.19%
3,856
-52
118
$350K 0.19%
4,486
+2,762
119
$343K 0.18%
8,342
-1,562
120
$342K 0.18%
4,733
+273
121
$342K 0.18%
7,507
+1,071
122
$336K 0.18%
2,874
+263
123
$331K 0.18%
3,822
124
$329K 0.17%
2,751
-25
125
$306K 0.16%
1
3 4
5
6 7