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
$217M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$578K
3
+$508K
4
ACN icon
Accenture
ACN
+$461K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$408K

Top Sells

1
+$602K
2
+$533K
3
+$462K
4
ADP icon
Automatic Data Processing
ADP
+$261K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$261K

Sector Composition

1 Technology 17.47%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.15%
2,356
-395
127
$322K 0.15%
4,697
128
$320K 0.15%
5,549
+142
129
$317K 0.15%
1,696
-253
130
$314K 0.14%
6,256
-1,251
131
$308K 0.14%
3,664
+677
132
$306K 0.14%
1,525
-151
133
$305K 0.14%
1,990
-98
134
$303K 0.14%
5,279
+2,477
135
$301K 0.14%
1
136
$298K 0.14%
4,654
-3,152
137
$296K 0.14%
3,231
-625
138
$284K 0.13%
49,548
+7,460
139
$279K 0.13%
2,841
-131
140
$276K 0.13%
807
-525
141
$275K 0.13%
4,050
142
$275K 0.13%
6,868
+161
143
$272K 0.13%
1,000
144
$268K 0.12%
978
-170
145
$263K 0.12%
6,158
+2,744
146
$259K 0.12%
5,083
+4,633
147
$257K 0.12%
15,451
+13,102
148
$253K 0.12%
1,865
+88
149
$252K 0.12%
3,348
-20
150
$245K 0.11%
5,691
+2,155
4 5
6
7 8