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
$446M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.1M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
DOCU icon
DocuSign
DOCU
+$702K

Top Sells

1
+$2.11M
2
+$1.77M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
ONTF icon
ON24
ONTF
+$668K

Sector Composition

1 Technology 22.64%
2 Financials 15.4%
3 Healthcare 13.79%
4 Communication Services 9.73%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.09%
13,147
+471
202
$378K 0.08%
3,669
-157
203
$378K 0.08%
1,295
+152
204
$377K 0.08%
3,276
+19
205
$377K 0.08%
864
+39
206
$376K 0.08%
3,588
+180
207
$369K 0.08%
8,512
-360
208
$369K 0.08%
+14,771
209
$366K 0.08%
1,893
210
$366K 0.08%
1,959
+115
211
$366K 0.08%
4,332
+146
212
$365K 0.08%
9,717
213
$360K 0.08%
61,347
+2,439
214
$359K 0.08%
1,649
+493
215
$357K 0.08%
+3,077
216
$356K 0.08%
1,937
-2
217
$352K 0.08%
1,000
-8
218
$352K 0.08%
2,725
-450
219
$348K 0.08%
5,500
220
$343K 0.08%
+5,290
221
$339K 0.08%
1,949
222
$336K 0.08%
2,286
+200
223
$335K 0.08%
2,577
+497
224
$333K 0.07%
1,655
225
$330K 0.07%
5,890
+1,411
7 8
9
10 11