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
$394M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.6M
4
ILMN icon
Illumina
ILMN
+$830K
5
AVB icon
AvalonBay Communities
AVB
+$610K

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.1M
5
V icon
Visa
V
+$1.74M

Sector Composition

1 Technology 18.11%
2 Financials 13.14%
3 Healthcare 12.67%
4 Consumer Discretionary 6.69%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.46T
$487K 0.12%
33,340
-2,200
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$12B
$486K 0.12%
3,503
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$543B
$483K 0.12%
2,526
+1,015
GM icon
129
General Motors
GM
$55.6B
$483K 0.12%
14,353
+3,570
EQT icon
130
EQT Corp
EQT
$33.7B
$482K 0.12%
14,234
+6,870
HUBB icon
131
Hubbell
HUBB
$22.6B
$465K 0.12%
1,980
-10
KHC icon
132
Kraft Heinz
KHC
$30.2B
$460K 0.12%
11,298
+532
CGBD icon
133
Carlyle Secured Lending
CGBD
$900M
$458K 0.12%
32,025
RIO icon
134
Rio Tinto
RIO
$111B
$456K 0.12%
6,411
-689
SHEL icon
135
Shell
SHEL
$209B
$455K 0.12%
7,989
-770
ADI icon
136
Analog Devices
ADI
$119B
$454K 0.12%
2,767
+271
WFC icon
137
Wells Fargo
WFC
$262B
$450K 0.11%
10,905
-6,907
KMB icon
138
Kimberly-Clark
KMB
$40.3B
$450K 0.11%
3,313
-52
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$35.3B
$448K 0.11%
3,300
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$436K 0.11%
8,695
+2,115
CB icon
141
Chubb
CB
$107B
$434K 0.11%
1,968
ALC icon
142
Alcon
ALC
$37.1B
$430K 0.11%
6,269
-729
SYY icon
143
Sysco
SYY
$38.2B
$425K 0.11%
5,558
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$421K 0.11%
3,702
-333
MFC icon
145
Manulife Financial
MFC
$53.5B
$420K 0.11%
23,536
-2,382
FIVE icon
146
Five Below
FIVE
$8.51B
$417K 0.11%
2,358
-291
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.01B
$401K 0.1%
7,030
-1,195
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$399K 0.1%
5,997
+1,914
IWM icon
149
iShares Russell 2000 ETF
IWM
$69.9B
$388K 0.1%
2,227
NSC icon
150
Norfolk Southern
NSC
$65B
$383K 0.1%
1,556
-32
4 5
6
7 8