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
$217M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$578K
3
+$508K
4
ACN icon
Accenture
ACN
+$461K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$408K

Top Sells

1
+$602K
2
+$533K
3
+$462K
4
ADP icon
Automatic Data Processing
ADP
+$261K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$261K

Sector Composition

1 Technology 17.47%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.21%
2,739
+218
102
$451K 0.21%
7,619
-597
103
$446K 0.21%
4,077
-25
104
$435K 0.2%
2,764
-1,356
105
$430K 0.2%
8,627
-1,688
106
$430K 0.2%
9,822
-364
107
$427K 0.2%
3,561
+3,400
108
$427K 0.2%
2,554
-88
109
$418K 0.19%
5,794
+1,914
110
$404K 0.19%
4,520
-686
111
$404K 0.19%
4,249
+45
112
$397K 0.18%
4,359
+249
113
$396K 0.18%
+1,525
114
$391K 0.18%
1,364
-52
115
$387K 0.18%
5,706
-3,842
116
$384K 0.18%
3,133
+259
117
$379K 0.17%
4,699
-366
118
$378K 0.17%
4,733
119
$372K 0.17%
4,347
-139
120
$369K 0.17%
3,508
121
$365K 0.17%
8,566
+224
122
$364K 0.17%
2,222
+1,516
123
$362K 0.17%
12,617
+2,726
124
$348K 0.16%
3,792
-30
125
$336K 0.15%
1,966
+1,650
3 4
5
6 7