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
$299M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.65M
3
+$2.96M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$307K
2
+$303K
3
+$285K
4
BK icon
Bank of New York Mellon
BK
+$236K
5
CB icon
Chubb
CB
+$224K

Sector Composition

1 Technology 24.13%
2 Financials 17.35%
3 Healthcare 13.61%
4 Communication Services 9.42%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.13%
7,814
+234
127
$396K 0.13%
2,019
+131
128
$385K 0.13%
2,605
129
$384K 0.13%
1,615
-5
130
$375K 0.13%
4,988
-14
131
$371K 0.12%
3,163
-93
132
$366K 0.12%
3,489
+304
133
$365K 0.12%
5,138
-75
134
$365K 0.12%
1,701
-56
135
$354K 0.12%
5,234
-964
136
$351K 0.12%
17,484
-1,283
137
$348K 0.12%
1
138
$346K 0.12%
5,248
+1
139
$338K 0.11%
8,973
-146
140
$337K 0.11%
1,289
+53
141
$322K 0.11%
+4,413
142
$319K 0.11%
2,901
-4
143
$317K 0.11%
2,135
+82
144
$312K 0.1%
4,963
-208
145
$310K 0.1%
1,980
146
$308K 0.1%
10,190
-1,309
147
$304K 0.1%
20,491
-116
148
$299K 0.1%
4,050
149
$298K 0.1%
5,626
-34
150
$294K 0.1%
9,717
4 5
6
7 8