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
201
$135K 0.07%
3,464
-1,000
202
$135K 0.07%
4,761
+195
203
$135K 0.07%
1,260
-89
204
$134K 0.07%
3,076
205
$132K 0.07%
7,169
-357
206
$131K 0.07%
33,502
-173
207
$131K 0.07%
2,084
+41
208
$130K 0.07%
6,400
209
$130K 0.07%
2,636
+51
210
$129K 0.07%
870
-24
211
$127K 0.07%
1,508
-26
212
$127K 0.07%
2,135
-48
213
$126K 0.07%
1,028
-54
214
$126K 0.07%
+4,616
215
$125K 0.07%
2,636
-9
216
$125K 0.07%
1,656
+80
217
$124K 0.07%
1,123
-132
218
$122K 0.06%
8,603
219
$122K 0.06%
966
-93
220
$122K 0.06%
215
-5
221
$118K 0.06%
1,902
+1,845
222
$117K 0.06%
1,752
-12
223
$116K 0.06%
1,458
-19
224
$116K 0.06%
849
+101
225
$116K 0.06%
998
-13
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9
10 11