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
$446M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.1M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
DOCU icon
DocuSign
DOCU
+$702K

Top Sells

1
+$2.11M
2
+$1.77M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
ONTF icon
ON24
ONTF
+$668K

Sector Composition

1 Technology 22.64%
2 Financials 15.4%
3 Healthcare 13.79%
4 Communication Services 9.73%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.1%
3,300
152
$463K 0.1%
8,324
-2,463
153
$462K 0.1%
2,077
-1
154
$462K 0.1%
+3,070
155
$461K 0.1%
3,327
+153
156
$461K 0.1%
983
+10
157
$460K 0.1%
8,473
158
$460K 0.1%
1,888
+64
159
$456K 0.1%
1,701
160
$453K 0.1%
2,158
+65
161
$449K 0.1%
1,191
+26
162
$446K 0.1%
2,158
+30
163
$443K 0.1%
11,696
+336
164
$442K 0.1%
743
+29
165
$441K 0.1%
3,392
+99
166
$440K 0.1%
+2,152
167
$439K 0.1%
2,496
168
$438K 0.1%
+1,858
169
$437K 0.1%
5,558
170
$434K 0.1%
2,442
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171
$434K 0.1%
1,000
172
$427K 0.1%
866
+7
173
$425K 0.1%
1,632
+56
174
$425K 0.1%
3,942
+60
175
$424K 0.1%
2,494
+737
5 6
7
8 9