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
$198M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$571K
3
+$522K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$431K

Top Sells

1
+$571K
2
+$411K
3
+$336K
4
ELV icon
Elevance Health
ELV
+$321K
5
FDX icon
FedEx
FDX
+$302K

Sector Composition

1 Financials 20.47%
2 Technology 17.84%
3 Healthcare 9.58%
4 Communication Services 9.52%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.13%
20,458
-485
152
$248K 0.13%
53,672
-1,454
153
$246K 0.12%
2,681
-550
154
$245K 0.12%
10,617
155
$243K 0.12%
3,110
-2
156
$239K 0.12%
1,581
+55
157
$238K 0.12%
3,556
-268
158
$236K 0.12%
4,960
-1,529
159
$232K 0.12%
1,495
160
$231K 0.12%
2,519
-46
161
$227K 0.11%
5,538
+233
162
$227K 0.11%
5,430
-671
163
$227K 0.11%
5,481
-133
164
$220K 0.11%
1,951
165
$218K 0.11%
2,142
166
$217K 0.11%
+10,000
167
$209K 0.11%
1,926
-40
168
$206K 0.1%
1,215
-63
169
$205K 0.1%
547
-310
170
$184K 0.09%
29,144
-435
171
– –
-369
172
– –
-716
173
– –
-41
174
– –
-535
175
– –
-18
5 6
7
8 9