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
$446M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.1M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
DOCU icon
DocuSign
DOCU
+$702K

Top Sells

1
+$2.11M
2
+$1.77M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
ONTF icon
ON24
ONTF
+$668K

Sector Composition

1 Technology 22.64%
2 Financials 15.4%
3 Healthcare 13.79%
4 Communication Services 9.73%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.17%
9,645
+6,496
102
$752K 0.17%
821
-19
103
$752K 0.17%
8,225
104
$750K 0.17%
9,288
+4,614
105
$747K 0.17%
4,450
106
$727K 0.16%
12,786
-905
107
$708K 0.16%
4,263
108
$707K 0.16%
4,322
-200
109
$706K 0.16%
6,876
+129
110
$702K 0.16%
+4,611
111
$699K 0.16%
2,326
-150
112
$695K 0.16%
10,189
-480
113
$692K 0.16%
5,045
+618
114
$692K 0.16%
27,024
-82,284
115
$685K 0.15%
13,854
+4,050
116
$665K 0.15%
35,813
-7,073
117
$662K 0.15%
5,681
+82
118
$661K 0.15%
1,707
+208
119
$645K 0.14%
4,823
-1,686
120
$616K 0.14%
10,974
-23
121
$609K 0.14%
6,987
+185
122
$592K 0.13%
480
123
$585K 0.13%
11,991
124
$581K 0.13%
5,667
+196
125
$581K 0.13%
1,269
3 4
5
6 7