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
$218M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$374K
3
+$265K
4
ABEV icon
Ambev
ABEV
+$148K
5
ETSY icon
Etsy
ETSY
+$132K

Top Sells

1
+$3.42M
2
+$3.05M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 12.44%
4 Consumer Discretionary 10.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 3.92%
85,460
-34,160
2
$8.17M 3.74%
143,752
-30,044
3
$7.49M 3.43%
322,124
4
$6.93M 3.17%
59,915
-727
5
$4.33M 1.98%
86,542
+7,461
6
$4.25M 1.95%
71,160
+620
7
$4.2M 1.92%
30,057
-1,310
8
$3.81M 1.74%
90,663
+808
9
$3.73M 1.71%
24,764
-4,813
10
$3.49M 1.6%
19,672
-539
11
$3.11M 1.42%
20,651
-436
12
$2.83M 1.29%
13,611
-5,373
13
$2.71M 1.24%
31,577
-157
14
$2.59M 1.19%
12,059
-33
15
$2.52M 1.15%
9,134
-2,588
16
$2.5M 1.15%
41,460
-23,000
17
$2.37M 1.09%
28,091
-542
18
$2.34M 1.07%
20,583
-778
19
$2.25M 1.03%
8,359
-164
20
$2.23M 1.02%
26,633
-652
21
$2.18M 1%
9,757
-13,648
22
$2.02M 0.93%
11,657
+148
23
$1.99M 0.91%
6,820
-890
24
$1.99M 0.91%
12,700
+10
25
$1.97M 0.9%
21,522
+627
1
2 3 4 5