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
$225M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$320K
3
+$283K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
HUBB icon
Hubbell
HUBB
+$258K

Top Sells

1
+$748K
2
+$640K
3
+$397K
4
SBUX icon
Starbucks
SBUX
+$387K
5
DD icon
DuPont de Nemours
DD
+$370K

Sector Composition

1 Financials 18.59%
2 Technology 17.56%
3 Healthcare 10.95%
4 Consumer Discretionary 9.59%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.15%
5,479
-70
127
$337K 0.15%
4,697
128
$337K 0.15%
1,689
-7
129
$334K 0.15%
60,076
+10,528
130
$322K 0.14%
1,525
131
$321K 0.14%
2,731
-8
132
$321K 0.14%
1,138
-226
133
$320K 0.14%
+6,489
134
$318K 0.14%
1
135
$318K 0.14%
6,231
-25
136
$315K 0.14%
5,914
+223
137
$314K 0.14%
1,000
138
$310K 0.14%
2,076
-280
139
$303K 0.13%
14,520
+13,540
140
$302K 0.13%
1,840
+1,177
141
$299K 0.13%
7,751
+2,256
142
$298K 0.13%
4,050
143
$296K 0.13%
3,231
144
$295K 0.13%
806
-1
145
$295K 0.13%
5,630
-4,258
146
$282K 0.13%
6,761
-107
147
$282K 0.13%
4,292
-362
148
$280K 0.12%
955
-23
149
$277K 0.12%
857
+2
150
$274K 0.12%
10,617
+2,865
4 5
6
7 8