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
$188M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$225K
3
+$210K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K

Top Sells

1
+$3.68M
2
+$802K
3
+$498K
4
T icon
AT&T
T
+$328K
5
PFE icon
Pfizer
PFE
+$287K

Sector Composition

1 Financials 17.5%
2 Technology 14.62%
3 Healthcare 13.2%
4 Consumer Discretionary 10.33%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.16%
2,328
-4
127
$302K 0.16%
5,735
128
$300K 0.16%
525
129
$293K 0.16%
1,546
130
$290K 0.15%
5,257
-174
131
$286K 0.15%
1,637
-230
132
$285K 0.15%
3,744
-9
133
$285K 0.15%
2,756
+167
134
$281K 0.15%
2,157
135
$280K 0.15%
3,413
+314
136
$280K 0.15%
4,580
-96
137
$279K 0.15%
2,263
+15
138
$272K 0.14%
1,368
+200
139
$271K 0.14%
971
-115
140
$268K 0.14%
1,231
-110
141
$265K 0.14%
3,199
+24
142
$258K 0.14%
2,337
-1,002
143
$258K 0.14%
1
144
$258K 0.14%
2,384
+213
145
$257K 0.14%
2,331
-135
146
$256K 0.14%
5,247
-25
147
$256K 0.14%
3,359
-293
148
$256K 0.14%
8,140
+5,990
149
$256K 0.14%
4,775
+2,840
150
$255K 0.14%
4,067
-374
4 5
6
7 8