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
$382M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
ADBE icon
Adobe
ADBE
+$824K

Top Sells

1
+$1.58M
2
+$812K
3
+$803K
4
UNH icon
UnitedHealth
UNH
+$684K
5
MSCI icon
MSCI
MSCI
+$592K

Sector Composition

1 Technology 20.29%
2 Financials 15.92%
3 Healthcare 12.92%
4 Communication Services 7.76%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.13%
6,378
-1,367
127
$488K 0.13%
32,210
+1,680
128
$475K 0.12%
8,547
-2,219
129
$471K 0.12%
5,558
130
$469K 0.12%
26,454
-2,062
131
$468K 0.12%
5,051
-182
132
$467K 0.12%
6,686
-296
133
$452K 0.12%
2,938
-1,224
134
$452K 0.12%
2,869
+89
135
$448K 0.12%
3,313
136
$437K 0.11%
805
+5
137
$435K 0.11%
6,667
-1,857
138
$435K 0.11%
8,328
-434
139
$431K 0.11%
11,991
140
$429K 0.11%
6,064
+268
141
$423K 0.11%
3,300
142
$421K 0.11%
8,225
143
$421K 0.11%
6,897
-495
144
$420K 0.11%
1,701
145
$415K 0.11%
19,789
-6,609
146
$411K 0.11%
10,766
147
$409K 0.11%
1,254
148
$407K 0.11%
2,353
+26
149
$407K 0.11%
32,025
-1,375
150
$406K 0.11%
+842
4 5
6
7 8