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
$397M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.51M
3
+$668K
4
ADSK icon
Autodesk
ADSK
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Top Sells

1
+$2.66M
2
+$712K
3
+$702K
4
ZTS icon
Zoetis
ZTS
+$521K
5
ADBE icon
Adobe
ADBE
+$519K

Sector Composition

1 Technology 22.41%
2 Financials 16.66%
3 Healthcare 13.23%
4 Communication Services 10.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.18%
2,476
-50
102
$704K 0.18%
840
103
$696K 0.18%
4,450
+694
104
$689K 0.17%
10,896
+2,634
105
$683K 0.17%
4,263
106
$680K 0.17%
32,820
+1,780
107
$679K 0.17%
4,014
+747
108
$668K 0.17%
+33,495
109
$664K 0.17%
2,770
+163
110
$654K 0.16%
10,997
+1,844
111
$633K 0.16%
5,599
+458
112
$629K 0.16%
8,225
+316
113
$610K 0.15%
6,747
-375
114
$592K 0.15%
10,669
+2,226
115
$574K 0.14%
480
116
$570K 0.14%
11,939
+1,053
117
$547K 0.14%
6,802
+260
118
$542K 0.14%
10,787
-850
119
$541K 0.14%
11,653
-4
120
$540K 0.14%
1,499
+165
121
$519K 0.13%
11,991
-372
122
$517K 0.13%
27,408
+1,751
123
$515K 0.13%
3,888
+464
124
$509K 0.13%
4,870
+153
125
$509K 0.13%
1,269
+40
3 4
5
6 7