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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$889K
3
+$671K
4
LIN icon
Linde
LIN
+$670K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$507K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
NKE icon
Nike
NKE
+$282K

Sector Composition

1 Financials 16.78%
2 Technology 16.76%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.16%
3,508
-193
127
$291K 0.15%
1,949
+9
128
$288K 0.15%
42,070
-1,227
129
$283K 0.15%
5,407
-139
130
$280K 0.15%
4,697
131
$280K 0.15%
2,088
132
$280K 0.15%
1,676
-100
133
$266K 0.14%
6,707
-409
134
$265K 0.14%
2,972
+2
135
$257K 0.14%
1,148
-31
136
$247K 0.13%
6,656
+6,548
137
$237K 0.13%
2,491
138
$234K 0.12%
3,368
-2,584
139
$234K 0.12%
3,880
+600
140
$226K 0.12%
1,777
+132
141
$226K 0.12%
4,050
142
$223K 0.12%
42,088
-8,096
143
$218K 0.12%
9,891
-3,825
144
$216K 0.11%
6,676
-1,001
145
$211K 0.11%
20,510
-369
146
$209K 0.11%
855
147
$207K 0.11%
1,987
148
$204K 0.11%
1,233
+50
149
$202K 0.11%
3,244
150
$201K 0.11%
1,146
-198
4 5
6
7 8