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
201
$154K 0.07%
2,694
-641
202
$153K 0.07%
2,153
-87
203
$153K 0.07%
2,552
+90
204
$153K 0.07%
212
-3
205
$151K 0.07%
6,400
206
$151K 0.07%
1,635
+50
207
$151K 0.07%
7,510
+341
208
$151K 0.07%
3,550
-938
209
$150K 0.07%
718
+14
210
$148K 0.07%
900
+30
211
$146K 0.07%
+1,355
212
$145K 0.07%
800
213
$145K 0.07%
9,604
+320
214
$145K 0.07%
3,196
+786
215
$144K 0.07%
4,102
+56
216
$144K 0.07%
7,431
217
$143K 0.07%
745
-107
218
$143K 0.07%
938
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219
$142K 0.07%
1,214
+91
220
$142K 0.07%
1,890
-8
221
$141K 0.07%
1,040
+42
222
$141K 0.07%
1,786
+34
223
$141K 0.07%
1,407
+279
224
$139K 0.06%
+915
225
$139K 0.06%
1,987
-97
7 8
9
10 11