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
$207M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.6M
3
+$984K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
5
BA icon
Boeing
BA
+$584K

Top Sells

1
+$807K
2
+$693K
3
+$451K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.09%
2,710
-110
177
$187K 0.09%
1,966
178
$187K 0.09%
4,010
+1,495
179
$185K 0.09%
1,217
-114
180
$184K 0.09%
3,602
-500
181
$184K 0.09%
1,449
-117
182
$182K 0.09%
2,682
-244
183
$181K 0.09%
1,800
-9
184
$180K 0.09%
1,706
-171
185
$178K 0.09%
3,462
+297
186
$178K 0.09%
4,560
-80
187
$178K 0.09%
3,434
-293
188
$176K 0.09%
2,765
189
$174K 0.08%
1,628
-16
190
$174K 0.08%
1,762
-1,016
191
$172K 0.08%
5,440
-376
192
$168K 0.08%
1,954
-341
193
$168K 0.08%
54,228
-44,165
194
$167K 0.08%
6,000
195
$167K 0.08%
2,441
-236
196
$167K 0.08%
789
-203
197
$167K 0.08%
3,412
-77
198
$166K 0.08%
4,204
+1,582
199
$166K 0.08%
1,475
+84
200
$165K 0.08%
2,631
-290
6 7
8
9 10