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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$889K
3
+$671K
4
LIN icon
Linde
LIN
+$670K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$507K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
NKE icon
Nike
NKE
+$282K

Sector Composition

1 Financials 16.78%
2 Technology 16.76%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.1%
2,987
-277
152
$197K 0.1%
1,980
153
$197K 0.1%
4,978
+3
154
$190K 0.1%
3,335
155
$187K 0.1%
1,000
156
$183K 0.1%
5,472
-144
157
$179K 0.09%
6,896
-168
158
$176K 0.09%
613
+16
159
$176K 0.09%
3,011
+229
160
$176K 0.09%
2,746
161
$173K 0.09%
5,566
-700
162
$172K 0.09%
4,686
-589
163
$171K 0.09%
4,488
+938
164
$167K 0.09%
3,976
-60
165
$167K 0.09%
1,220
+400
166
$166K 0.09%
2,481
167
$165K 0.09%
1,290
+337
168
$163K 0.09%
3,131
-141
169
$163K 0.09%
1,998
170
$162K 0.09%
1,966
171
$162K 0.09%
1,588
+1,238
172
$162K 0.09%
1,515
173
$160K 0.08%
2,436
-249
174
$159K 0.08%
2,710
175
$159K 0.08%
6,273
-235
5 6
7
8 9