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
$338M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.65M
3
+$2.58M
4
PM icon
Philip Morris
PM
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Top Sells

1
+$9.95M
2
+$2.96M
3
+$2.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.08M
5
ALGN icon
Align Technology
ALGN
+$828K

Sector Composition

1 Technology 23.06%
2 Healthcare 14.07%
3 Financials 13.14%
4 Communication Services 10.92%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.19%
12,109
+220
102
$621K 0.18%
+1,932
103
$592K 0.17%
24,989
+7,505
104
$589K 0.17%
2,485
+770
105
$581K 0.17%
2,526
-160
106
$574K 0.17%
5,125
+1,563
107
$569K 0.17%
3,756
108
$569K 0.17%
6,080
+818
109
$564K 0.17%
11,990
+2,974
110
$553K 0.16%
11,453
-3,570
111
$553K 0.16%
10,791
+1,110
112
$552K 0.16%
6,166
-1,648
113
$547K 0.16%
480
114
$545K 0.16%
1,496
+141
115
$530K 0.16%
5,239
-613
116
$515K 0.15%
9,902
-1,000
117
$510K 0.15%
11,040
+3,732
118
$506K 0.15%
6,513
+1,525
119
$494K 0.15%
2,926
+791
120
$486K 0.14%
1,000
121
$476K 0.14%
3,424
+36
122
$473K 0.14%
4,640
+1,151
123
$467K 0.14%
6,658
+1,410
124
$465K 0.14%
1,555
+266
125
$453K 0.13%
8,108
+1,446
3 4
5
6 7