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
$238M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.91M
3
+$1.53M
4
COST icon
Costco
COST
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$702K

Top Sells

1
+$6.67M
2
+$4.95M
3
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802K

Sector Composition

1 Technology 23.57%
2 Financials 16.98%
3 Healthcare 14.87%
4 Communication Services 9.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.11%
6,687
+349
152
$255K 0.11%
1,236
+72
153
$255K 0.11%
+3,230
154
$252K 0.11%
9,717
155
$251K 0.11%
4,064
-100
156
$247K 0.1%
2,964
-356
157
$236K 0.1%
6,860
158
$235K 0.1%
+1,036
159
$235K 0.1%
2,426
+128
160
$234K 0.1%
4,050
161
$232K 0.1%
800
162
$231K 0.1%
1,677
+29
163
$224K 0.09%
1,264
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164
$222K 0.09%
6,206
-199
165
$210K 0.09%
+1,427
166
$210K 0.09%
+1,465
167
$209K 0.09%
1,800
168
$205K 0.09%
+5,660
169
$204K 0.09%
+813
170
$204K 0.09%
68,252
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171
$203K 0.09%
20,607
+639
172
$202K 0.08%
7,351
-865
173
$202K 0.08%
+1,045
174
$200K 0.08%
32,211
175
$189K 0.08%
15,000
4 5 6
7
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