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
$397M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.51M
3
+$668K
4
ADSK icon
Autodesk
ADSK
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Top Sells

1
+$2.66M
2
+$712K
3
+$702K
4
ZTS icon
Zoetis
ZTS
+$521K
5
ADBE icon
Adobe
ADBE
+$519K

Sector Composition

1 Technology 22.41%
2 Financials 16.66%
3 Healthcare 13.23%
4 Communication Services 10.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.1%
859
-39
152
$415K 0.1%
1,576
+65
153
$413K 0.1%
973
-118
154
$412K 0.1%
1,008
+26
155
$411K 0.1%
5,068
+1,003
156
$410K 0.1%
1,701
157
$410K 0.1%
2,128
+168
158
$408K 0.1%
2,482
+98
159
$405K 0.1%
3,175
160
$400K 0.1%
3,174
+279
161
$398K 0.1%
+5,483
162
$398K 0.1%
1,000
163
$398K 0.1%
3,293
+296
164
$396K 0.1%
10,766
-50
165
$394K 0.1%
11,360
+948
166
$393K 0.1%
8,872
+707
167
$392K 0.1%
3,826
+673
168
$388K 0.1%
58,908
+4,775
169
$388K 0.1%
3,354
+166
170
$388K 0.1%
1,620
171
$387K 0.1%
2,093
+181
172
$386K 0.1%
280
+20
173
$386K 0.1%
596
174
$385K 0.1%
887
+70
175
$383K 0.1%
4,228
+340
5 6
7
8 9