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
1
$8.22M 3.97%
118,300
-1,980
2
$6.67M 3.22%
170,360
+128
3
$6.6M 3.19%
313,284
4
$4.63M 2.24%
52,654
+3,208
5
$3.93M 1.9%
30,128
-2,838
6
$3.85M 1.86%
19,924
+2,748
7
$3.71M 1.79%
22,536
+828
8
$3.33M 1.61%
18,176
-636
9
$3.31M 1.6%
62,280
-360
10
$3.29M 1.59%
62,240
-1,420
11
$3.25M 1.57%
17,942
-3,825
12
$3.13M 1.51%
26,901
-806
13
$2.83M 1.36%
85,901
+1,266
14
$2.73M 1.32%
10,755
-35
15
$2.48M 1.2%
22,815
-964
16
$2.48M 1.2%
31,106
+1,819
17
$2.37M 1.14%
12,030
+921
18
$2.15M 1.04%
18,830
-97
19
$2.11M 1.02%
26,071
+1,585
20
$2.02M 0.97%
34,653
-2,766
21
$1.99M 0.96%
7,519
+1,500
22
$1.94M 0.94%
10,210
+209
23
$1.89M 0.91%
8,604
-659
24
$1.85M 0.89%
36,890
+36,830
25
$1.71M 0.82%
12,635
-1,205
1
2 3 4 5