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
$299M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.65M
3
+$2.96M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$307K
2
+$303K
3
+$285K
4
BK icon
Bank of New York Mellon
BK
+$236K
5
CB icon
Chubb
CB
+$224K

Sector Composition

1 Technology 24.13%
2 Financials 17.35%
3 Healthcare 13.61%
4 Communication Services 9.42%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.17%
7,966
+1,684
102
$514K 0.17%
3,756
+185
103
$511K 0.17%
1,000
104
$496K 0.17%
480
105
$484K 0.16%
5,262
+132
106
$473K 0.16%
3,562
-11
107
$466K 0.16%
1,355
+140
108
$463K 0.16%
3,516
109
$463K 0.16%
3,107
+180
110
$457K 0.15%
3,388
-325
111
$456K 0.15%
9,681
-2,024
112
$445K 0.15%
7,633
+222
113
$442K 0.15%
9,016
+1,082
114
$436K 0.15%
9,276
+248
115
$435K 0.15%
13,603
-265
116
$433K 0.15%
13,072
117
$430K 0.14%
1,214
-150
118
$421K 0.14%
3,710
119
$419K 0.14%
1,715
+122
120
$413K 0.14%
5,558
-38
121
$405K 0.14%
3,175
-1,000
122
$404K 0.14%
867
-13
123
$402K 0.13%
6,662
+1,000
124
$400K 0.13%
4,672
125
$400K 0.13%
1,888
+72
3 4
5
6 7