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
1
$6.5M 3.45%
313,284
+10,125
2
$6.25M 3.32%
174,080
+2,176
3
$5.49M 2.91%
115,100
-860
4
$4.26M 2.26%
32,030
+467
5
$3.38M 1.79%
22,760
-954
6
$3.18M 1.69%
18,125
-73
7
$3.13M 1.66%
20,351
-972
8
$3.08M 1.63%
66,960
-2,300
9
$2.91M 1.55%
64,820
+2,000
10
$2.91M 1.55%
31,174
+104
11
$2.87M 1.53%
34,981
-2,091
12
$2.82M 1.5%
87,901
-8,930
13
$2.76M 1.47%
40,517
-1,363
14
$2.71M 1.44%
20,583
+257
15
$2.46M 1.31%
20,357
+197
16
$2.22M 1.18%
23,909
-340
17
$2.07M 1.1%
23,620
+633
18
$2.07M 1.1%
20,200
-249
19
$2.03M 1.08%
36,366
-300
20
$1.91M 1.01%
11,109
-129
21
$1.85M 0.98%
20,615
+110
22
$1.77M 0.94%
9,479
-76
23
$1.76M 0.94%
30,307
+617
24
$1.74M 0.92%
45,312
-2,553
25
$1.63M 0.87%
13,758
-1,460
1
2 3 4 5