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
$207M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.6M
3
+$984K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
5
BA icon
Boeing
BA
+$584K

Top Sells

1
+$807K
2
+$693K
3
+$451K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.13%
5,340
+1,948
152
$269K 0.13%
2,666
+234
153
$264K 0.13%
2,471
+279
154
$261K 0.13%
2,858
+669
155
$261K 0.13%
4,975
-400
156
$259K 0.13%
3,530
-690
157
$254K 0.12%
7,511
-3,152
158
$252K 0.12%
1,209
-420
159
$249K 0.12%
3,857
-1,137
160
$247K 0.12%
+14,215
161
$241K 0.12%
4,464
-698
162
$229K 0.11%
5,401
-266
163
$229K 0.11%
1,521
164
$228K 0.11%
29,509
+3,392
165
$223K 0.11%
1,235
-146
166
$219K 0.11%
2,931
-273
167
$218K 0.11%
648
-361
168
$214K 0.1%
40,080
+30,280
169
$213K 0.1%
3,804
-162
170
$212K 0.1%
1,801
+743
171
$209K 0.1%
5,750
+1,615
172
$208K 0.1%
3,861
+472
173
$204K 0.1%
819
+27
174
$204K 0.1%
2,630
-428
175
$190K 0.09%
4,000
5 6
7
8 9