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
$217M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$578K
3
+$508K
4
ACN icon
Accenture
ACN
+$461K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$408K

Top Sells

1
+$602K
2
+$533K
3
+$462K
4
ADP icon
Automatic Data Processing
ADP
+$261K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$261K

Sector Composition

1 Technology 17.47%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.08%
1,493
-5
177
$176K 0.08%
2,710
178
$174K 0.08%
1,205
-85
179
$174K 0.08%
1,515
180
$171K 0.08%
2,882
-249
181
$170K 0.08%
1,848
-150
182
$169K 0.08%
634
+21
183
$169K 0.08%
1,466
-42
184
$169K 0.08%
2,285
-55
185
$168K 0.08%
1,596
-85
186
$166K 0.08%
2,469
-167
187
$166K 0.08%
1,481
-30
188
$164K 0.08%
619
-24
189
$163K 0.08%
1,815
190
$163K 0.08%
2,550
+600
191
$163K 0.08%
1,872
-30
192
$163K 0.08%
862
-166
193
$163K 0.08%
4,754
+138
194
$163K 0.08%
1,730
-1,016
195
$162K 0.07%
2,542
+1
196
$160K 0.07%
2,235
-66
197
$159K 0.07%
1,245
-15
198
$157K 0.07%
4,761
199
$156K 0.07%
2,104
-64
200
$154K 0.07%
1,261
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8
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