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
$163M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$909K
3
+$857K
4
CRM icon
Salesforce
CRM
+$618K
5
NOW icon
ServiceNow
NOW
+$583K

Top Sells

1
+$2.68M
2
+$2.07M
3
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51M

Sector Composition

1 Technology 21.26%
2 Financials 18.61%
3 Healthcare 12.85%
4 Communication Services 9.42%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.11%
56,271
+2,920
152
$172K 0.11%
20,271
-562
153
$120K 0.07%
51,981
-2,692
154
$96K 0.06%
28,523
-1,118
155
– –
-2,356
156
– –
-1,926
157
– –
-1,190
158
– –
-1,078
159
– –
-8,781
160
– –
-507
161
– –
-5,696
162
– –
-1,555
163
– –
-3,478
164
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-3,504
165
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-9,717
166
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-11,716
167
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-4,817
168
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-2,350
169
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-2,573
170
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-7,060
171
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-1,495
172
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-3,098
173
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-65,880
174
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-2,546
175
– –
-795
4 5 6
7
8