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
$217M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$578K
3
+$508K
4
ACN icon
Accenture
ACN
+$461K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$408K

Top Sells

1
+$602K
2
+$533K
3
+$462K
4
ADP icon
Automatic Data Processing
ADP
+$261K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$261K

Sector Composition

1 Technology 17.47%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 3.73%
322,124
2
$7.46M 3.44%
83,800
-140
3
$7.37M 3.4%
62,472
+2,999
4
$7.13M 3.29%
150,176
+748
5
$4.84M 2.23%
96,272
+11,501
6
$4.33M 2%
73,880
+3,100
7
$4.05M 1.87%
28,974
-563
8
$3.9M 1.8%
24,952
+660
9
$3.63M 1.67%
90,072
-489
10
$3.42M 1.57%
19,661
+13
11
$3.05M 1.41%
19,121
-1,635
12
$2.82M 1.3%
16,931
+753
13
$2.59M 1.2%
24,929
-1,157
14
$2.55M 1.17%
14,462
+2,618
15
$2.54M 1.17%
12,638
+960
16
$2.51M 1.16%
13,086
+171
17
$2.5M 1.15%
9,397
+247
18
$2.5M 1.15%
30,994
-254
19
$2.49M 1.15%
42,280
+740
20
$2.36M 1.09%
10,010
+152
21
$2.25M 1.04%
22,396
+885
22
$2.09M 0.96%
24,843
+554
23
$2.06M 0.95%
20,309
-67
24
$2.06M 0.95%
8,317
-90
25
$2.04M 0.94%
18,600
+1,315
1
2 3 4 5