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
$219M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.05M
3
+$1.56M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.72M
2
+$458K
3
+$335K
4
HSBC icon
HSBC
HSBC
+$306K
5
BIDU icon
Baidu
BIDU
+$259K

Sector Composition

1 Technology 24.81%
2 Financials 16.74%
3 Healthcare 11.85%
4 Communication Services 10.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.11%
68,193
+39,670
152
$236K 0.11%
6,405
-307
153
$235K 0.11%
2,027
-17
154
$229K 0.1%
+1,164
155
$229K 0.1%
15,000
156
$226K 0.1%
+9,717
157
$225K 0.1%
+4,490
158
$221K 0.1%
+3,320
159
$221K 0.1%
1,648
-15
160
$220K 0.1%
+800
161
$219K 0.1%
1,800
162
$218K 0.1%
+1,190
163
$217K 0.1%
+3,502
164
$217K 0.1%
32,211
165
$211K 0.1%
+1,261
166
$211K 0.1%
+4,050
167
$209K 0.1%
+4,087
168
$206K 0.09%
+2,298
169
$190K 0.09%
55,862
-409
170
$186K 0.09%
19,968
-303
171
$182K 0.08%
69,066
+17,085
172
– –
-2,565
173
– –
-10,929
174
– –
-16,702
175
– –
-5,411
3 4 5 6
7