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
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
NOW icon
ServiceNow
NOW
+$892K

Top Sells

1
+$1.45M
2
+$1.32M
3
+$802K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

1 Financials 19.64%
2 Technology 18.87%
3 Healthcare 10.68%
4 Communication Services 9.69%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.12%
4,683
-691
152
$265K 0.12%
+2,356
153
$264K 0.12%
4,817
-143
154
$263K 0.12%
3,098
-12
155
$261K 0.12%
8,781
-840
156
$258K 0.12%
5,420
-10
157
$258K 0.12%
1,179
-36
158
$257K 0.12%
4,287
+73
159
$255K 0.12%
54,673
+1,001
160
$249K 0.11%
1,726
+145
161
$248K 0.11%
2,350
+208
162
$246K 0.11%
+12,300
163
$243K 0.11%
2,573
+54
164
$241K 0.11%
+1,800
165
$236K 0.11%
3,504
-52
166
$234K 0.11%
9,717
-900
167
$233K 0.11%
5,785
-1,822
168
$231K 0.11%
10,000
169
$231K 0.11%
+5,201
170
$230K 0.11%
+1,555
171
$229K 0.11%
+1,078
172
$228K 0.1%
1,912
-39
173
$226K 0.1%
+3,478
174
$224K 0.1%
5,302
-179
175
$224K 0.1%
+3,530
4 5 6
7
8