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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$889K
3
+$671K
4
LIN icon
Linde
LIN
+$670K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$370K

Top Sells

1
+$507K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
NKE icon
Nike
NKE
+$282K

Sector Composition

1 Financials 16.78%
2 Technology 16.76%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 3.73%
322,124
2
$6.3M 3.34%
83,940
-1,520
3
$6.04M 3.2%
59,473
-442
4
$5.89M 3.12%
149,428
+5,676
5
$4.23M 2.24%
84,771
-1,771
6
$3.81M 2.02%
29,537
-520
7
$3.75M 1.99%
90,561
-102
8
$3.67M 1.94%
70,780
-380
9
$3.21M 1.7%
24,292
-472
10
$3.13M 1.66%
19,648
-24
11
$2.72M 1.44%
20,756
+105
12
$2.4M 1.27%
26,086
-547
13
$2.38M 1.26%
11,678
-381
14
$2.22M 1.17%
12,915
-696
15
$2.17M 1.15%
41,540
+80
16
$2.13M 1.13%
31,248
-329
17
$2.12M 1.12%
16,178
+5,115
18
$2.09M 1.11%
8,407
+48
19
$2.07M 1.1%
9,150
+16
20
$1.99M 1.05%
20,376
-207
21
$1.91M 1.01%
83,070
+810
22
$1.86M 0.98%
9,858
+101
23
$1.84M 0.97%
21,511
-11
24
$1.8M 0.95%
24,289
-3,802
25
$1.72M 0.91%
6,895
+75
1
2 3 4 5