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
$217M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$578K
3
+$508K
4
ACN icon
Accenture
ACN
+$461K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$408K

Top Sells

1
+$602K
2
+$533K
3
+$462K
4
ADP icon
Automatic Data Processing
ADP
+$261K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$261K

Sector Composition

1 Technology 17.47%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.11%
21,060
+550
152
$237K 0.11%
2,201
-290
153
$236K 0.11%
54,958
+21,456
154
$231K 0.11%
855
155
$226K 0.1%
1,227
-6
156
$220K 0.1%
5,125
+439
157
$217K 0.1%
3,244
158
$205K 0.09%
7,072
+176
159
$205K 0.09%
31,009
-11,061
160
$204K 0.09%
5,495
+23
161
$200K 0.09%
3,964
-12
162
$196K 0.09%
4,649
-329
163
$195K 0.09%
1,067
+218
164
$193K 0.09%
7,752
+7,650
165
$193K 0.09%
5,566
166
$191K 0.09%
1,534
-54
167
$190K 0.09%
1,800
168
$188K 0.09%
2,131
-350
169
$188K 0.09%
1,027
-119
170
$185K 0.09%
1,966
171
$185K 0.09%
1,170
-50
172
$183K 0.08%
1,263
+12
173
$182K 0.08%
607
+1
174
$180K 0.08%
1,593
+462
175
$179K 0.08%
3,464
5 6
7
8 9