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
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
NOW icon
ServiceNow
NOW
+$892K

Top Sells

1
+$1.45M
2
+$1.32M
3
+$802K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

1 Financials 19.64%
2 Technology 18.87%
3 Healthcare 10.68%
4 Communication Services 9.69%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.17%
7,260
+1,221
127
$373K 0.17%
+8,464
128
$367K 0.17%
1,500
129
$366K 0.17%
15,450
+1,045
130
$365K 0.17%
6,157
+403
131
$353K 0.16%
16,693
+1,401
132
$345K 0.16%
6,860
133
$340K 0.16%
1
134
$326K 0.15%
2,051
-25
135
$325K 0.15%
4,719
+22
136
$324K 0.15%
1,667
-41
137
$315K 0.14%
2,489
-197
138
$315K 0.14%
4,902
-273
139
$315K 0.14%
5,244
+327
140
$314K 0.14%
20,833
+375
141
$310K 0.14%
+6,505
142
$310K 0.14%
955
-17
143
$298K 0.14%
53,351
-5,618
144
$293K 0.13%
1,980
145
$291K 0.13%
1,729
+36
146
$287K 0.13%
+5,093
147
$284K 0.13%
2,546
-22
148
$282K 0.13%
795
149
$277K 0.13%
5,558
+20
150
$268K 0.12%
4,050
4 5
6
7 8