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
$207M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.6M
3
+$984K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
5
BA icon
Boeing
BA
+$584K

Top Sells

1
+$807K
2
+$693K
3
+$451K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.17%
2,303
+316
127
$348K 0.17%
1,081
-240
128
$346K 0.17%
2,157
129
$345K 0.17%
11,715
+1,913
130
$334K 0.16%
4,779
-240
131
$329K 0.16%
3,331
+225
132
$328K 0.16%
2,961
-1,329
133
$327K 0.16%
4,946
+29
134
$327K 0.16%
3,491
-8,611
135
$317K 0.15%
3,715
-29
136
$309K 0.15%
2,088
+630
137
$304K 0.15%
2,447
+357
138
$299K 0.14%
4,930
-86
139
$299K 0.14%
2,740
+210
140
$296K 0.14%
1
141
$294K 0.14%
1,776
142
$293K 0.14%
3,801
+390
143
$285K 0.14%
4,858
-590
144
$285K 0.14%
32,580
+3,948
145
$281K 0.14%
7,494
-1,980
146
$280K 0.14%
4,050
147
$278K 0.13%
5,261
+556
148
$276K 0.13%
5,846
+690
149
$275K 0.13%
1,984
-279
150
$275K 0.13%
1,830
-109
4 5
6
7 8