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
$188M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$225K
3
+$210K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K

Top Sells

1
+$3.68M
2
+$802K
3
+$498K
4
T icon
AT&T
T
+$328K
5
PFE icon
Pfizer
PFE
+$287K

Sector Composition

1 Financials 17.5%
2 Technology 14.62%
3 Healthcare 13.2%
4 Consumer Discretionary 10.33%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K 0.08%
3,489
+424
202
$147K 0.08%
3,076
+776
203
$146K 0.08%
26,073
+969
204
$146K 0.08%
1,538
205
$145K 0.08%
1,458
-50
206
$145K 0.08%
1,161
+300
207
$144K 0.08%
1,841
208
$143K 0.08%
2,859
-720
209
$138K 0.07%
+1,000
210
$136K 0.07%
3,117
-150
211
$135K 0.07%
4,805
+281
212
$134K 0.07%
2,218
213
$134K 0.07%
2,214
214
$133K 0.07%
4,224
+132
215
$133K 0.07%
2,327
216
$131K 0.07%
4,206
-1,590
217
$131K 0.07%
1,188
218
$131K 0.07%
1,877
+36
219
$131K 0.07%
286
+4
220
$129K 0.07%
1,164
+32
221
$129K 0.07%
3,811
222
$128K 0.07%
1,239
-105
223
$128K 0.07%
755
224
$128K 0.07%
218
-4
225
$127K 0.07%
3,000
7 8
9
10 11