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
$198M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$571K
3
+$522K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$431K

Top Sells

1
+$571K
2
+$411K
3
+$336K
4
ELV icon
Elevance Health
ELV
+$321K
5
FDX icon
FedEx
FDX
+$302K

Sector Composition

1 Financials 20.47%
2 Technology 17.84%
3 Healthcare 9.58%
4 Communication Services 9.52%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.23%
3,289
+61
102
$456K 0.23%
3,831
+2,983
103
$456K 0.23%
32,211
104
$455K 0.23%
2,764
105
$454K 0.23%
4,150
-83
106
$446K 0.22%
4,687
+261
107
$430K 0.22%
10,856
-1,582
108
$429K 0.22%
12,219
-440
109
$428K 0.22%
9,081
+186
110
$425K 0.21%
3,561
111
$407K 0.21%
9,143
-286
112
$405K 0.2%
5,736
+16
113
$399K 0.2%
5,797
-1,822
114
$397K 0.2%
4,418
-100
115
$392K 0.2%
3,508
116
$390K 0.2%
4,665
-69
117
$388K 0.2%
9,905
+845
118
$375K 0.19%
3,449
-949
119
$372K 0.19%
13,076
-629
120
$369K 0.19%
5,175
-1,699
121
$347K 0.17%
14,405
+1,145
122
$345K 0.17%
4,697
123
$341K 0.17%
4,505
-194
124
$339K 0.17%
3,757
-35
125
$336K 0.17%
6,039
+125
3 4
5
6 7