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
$382M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
ADBE icon
Adobe
ADBE
+$824K

Top Sells

1
+$1.58M
2
+$812K
3
+$803K
4
UNH icon
UnitedHealth
UNH
+$684K
5
MSCI icon
MSCI
MSCI
+$592K

Sector Composition

1 Technology 20.29%
2 Financials 15.92%
3 Healthcare 12.92%
4 Communication Services 7.76%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.18%
3,379
+5
102
$701K 0.18%
2,022
+497
103
$694K 0.18%
5,502
-695
104
$681K 0.18%
4,823
105
$669K 0.17%
4,616
+65
106
$669K 0.17%
34,322
-918
107
$656K 0.17%
5,782
-110
108
$643K 0.17%
12,585
+420
109
$630K 0.16%
9,961
-17
110
$623K 0.16%
2,311
111
$621K 0.16%
480
112
$621K 0.16%
4,615
-92
113
$604K 0.16%
13,122
+1,653
114
$598K 0.16%
4,312
-10
115
$579K 0.15%
10,300
-2,092
116
$574K 0.15%
4,218
117
$572K 0.15%
939
+119
118
$552K 0.14%
8,179
+3,061
119
$537K 0.14%
+18,030
120
$528K 0.14%
11,079
+2,688
121
$527K 0.14%
12,650
+2,846
122
$521K 0.14%
2,122
-38
123
$521K 0.14%
5,483
124
$520K 0.14%
3,265
-229
125
$519K 0.14%
3,585
+121
3 4
5
6 7