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
201
$164K 0.08%
1,000
202
$164K 0.08%
1,373
-112
203
$161K 0.08%
2,826
-1,043
204
$161K 0.08%
1,350
-184
205
$160K 0.08%
1,261
-100
206
$159K 0.08%
597
+297
207
$159K 0.08%
1,028
-233
208
$156K 0.08%
3,126
-39
209
$156K 0.08%
1,194
+284
210
$155K 0.07%
3,590
+1,042
211
$155K 0.07%
2,038
-295
212
$154K 0.07%
2,385
-352
213
$152K 0.07%
1,865
-1,006
214
$152K 0.07%
1,515
215
$152K 0.07%
2,458
-861
216
$150K 0.07%
6,044
217
$149K 0.07%
7,021
+90
218
$148K 0.07%
4,383
-149
219
$144K 0.07%
1,724
220
$142K 0.07%
2,433
221
$142K 0.07%
2,223
-104
222
$141K 0.07%
6,400
223
$141K 0.07%
14,048
+1,613
224
$139K 0.07%
1,365
225
$138K 0.07%
5,220
+1,979
7 8
9
10 11