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
$238M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.91M
3
+$1.53M
4
COST icon
Costco
COST
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$702K

Top Sells

1
+$6.67M
2
+$4.95M
3
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802K

Sector Composition

1 Technology 23.57%
2 Financials 16.98%
3 Healthcare 14.87%
4 Communication Services 9.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.14%
+7,580
127
$338K 0.14%
2,909
-100
128
$338K 0.14%
3,256
-100
129
$336K 0.14%
9,028
-93
130
$327K 0.14%
1,816
-210
131
$322K 0.14%
2,927
-39
132
$320K 0.13%
1
133
$309K 0.13%
2,905
+56
134
$307K 0.13%
24,929
+4,173
135
$307K 0.13%
+2,632
136
$305K 0.13%
6,050
-2
137
$304K 0.13%
2,605
-8
138
$303K 0.13%
4,644
+154
139
$302K 0.13%
5,002
+208
140
$299K 0.13%
5,247
+147
141
$289K 0.12%
5,213
+21
142
$285K 0.12%
4,476
-986
143
$283K 0.12%
1,888
-20
144
$278K 0.12%
9,119
-2,532
145
$278K 0.12%
2,053
+26
146
$273K 0.11%
1,003
+16
147
$271K 0.11%
1,980
148
$270K 0.11%
11,499
-4,378
149
$263K 0.11%
5,171
+72
150
$258K 0.11%
3,581
-1,991
4 5
6
7 8