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
$238M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.91M
3
+$1.53M
4
COST icon
Costco
COST
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$702K

Top Sells

1
+$6.67M
2
+$4.95M
3
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802K

Sector Composition

1 Technology 23.57%
2 Financials 16.98%
3 Healthcare 14.87%
4 Communication Services 9.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.18%
1,000
102
$425K 0.18%
1,364
-91
103
$422K 0.18%
5,217
+38
104
$422K 0.18%
3,571
-250
105
$413K 0.17%
826
-2,939
106
$407K 0.17%
7,411
+375
107
$405K 0.17%
13,868
+492
108
$391K 0.16%
3,710
109
$389K 0.16%
880
+3
110
$387K 0.16%
6,198
+2
111
$386K 0.16%
1,757
112
$380K 0.16%
10,430
+1,560
113
$375K 0.16%
6,282
+1,090
114
$374K 0.16%
1,215
-1,144
115
$369K 0.16%
18,767
-874
116
$362K 0.15%
1,593
+89
117
$360K 0.15%
4,672
118
$359K 0.15%
1,265
+11
119
$355K 0.15%
7,934
+722
120
$352K 0.15%
3,185
+127
121
$349K 0.15%
5,662
+186
122
$349K 0.15%
3,516
123
$348K 0.15%
5,596
124
$347K 0.15%
13,072
125
$347K 0.15%
1,620
-33
3 4
5
6 7