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
$382M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
ADBE icon
Adobe
ADBE
+$824K

Top Sells

1
+$1.58M
2
+$812K
3
+$803K
4
UNH icon
UnitedHealth
UNH
+$684K
5
MSCI icon
MSCI
MSCI
+$592K

Sector Composition

1 Technology 20.29%
2 Financials 15.92%
3 Healthcare 12.92%
4 Communication Services 7.76%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.1%
1,000
152
$397K 0.1%
3,336
-691
153
$394K 0.1%
4,314
-325
154
$383K 0.1%
4,779
155
$379K 0.1%
+3,118
156
$377K 0.1%
2,227
157
$372K 0.1%
1,893
158
$371K 0.1%
2,813
+457
159
$368K 0.1%
4,424
-269
160
$366K 0.1%
3,253
-183
161
$365K 0.1%
2,496
162
$365K 0.1%
20,511
-3,029
163
$361K 0.09%
1,588
-21
164
$360K 0.09%
1,746
-52
165
$360K 0.09%
1,602
-48
166
$358K 0.09%
3,958
-441
167
$355K 0.09%
+4,380
168
$354K 0.09%
1,980
169
$349K 0.09%
3,179
-690
170
$348K 0.09%
3,569
-554
171
$343K 0.09%
4,260
+137
172
$332K 0.09%
2,410
-6
173
$332K 0.09%
12,270
-928
174
$330K 0.09%
1,574
+8
175
$327K 0.09%
2,665
+444
5 6
7
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