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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$889K
3
+$671K
4
LIN icon
Linde
LIN
+$670K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$507K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
NKE icon
Nike
NKE
+$282K

Sector Composition

1 Financials 16.78%
2 Technology 16.76%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.08%
606
+15
177
$157K 0.08%
1,815
178
$153K 0.08%
1,261
-200
179
$152K 0.08%
1,681
+29
180
$152K 0.08%
7,431
181
$148K 0.08%
+1,498
182
$147K 0.08%
2,240
-165
183
$147K 0.08%
1,292
-28
184
$146K 0.08%
1,511
185
$145K 0.08%
2,462
186
$145K 0.08%
2,340
-25
187
$145K 0.08%
1,800
188
$144K 0.08%
886
-62
189
$142K 0.08%
1,251
-33
190
$142K 0.08%
852
-26
191
$142K 0.08%
3,414
-341
192
$141K 0.07%
2,301
-187
193
$141K 0.07%
3,724
194
$141K 0.07%
643
-17
195
$141K 0.07%
1,400
196
$140K 0.07%
1,898
-223
197
$139K 0.07%
3,536
-1,005
198
$138K 0.07%
2,168
-24
199
$138K 0.07%
2,802
-1,377
200
$136K 0.07%
+1,585
6 7
8
9 10