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
$198M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$571K
3
+$522K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$431K

Top Sells

1
+$571K
2
+$411K
3
+$336K
4
ELV icon
Elevance Health
ELV
+$321K
5
FDX icon
FedEx
FDX
+$302K

Sector Composition

1 Financials 20.47%
2 Technology 17.84%
3 Healthcare 9.58%
4 Communication Services 9.52%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.32%
329,211
2
$8.31M 4.19%
59,791
-1,420
3
$8.25M 4.16%
147,296
-1,360
4
$6.96M 3.51%
80,240
-3,300
5
$4.83M 2.43%
79,180
+2,100
6
$4.53M 2.28%
89,970
+8,555
7
$4.31M 2.17%
25,057
+628
8
$4.05M 2.04%
31,329
+1,192
9
$3.56M 1.79%
20,005
+1,671
10
$3.52M 1.77%
12,957
+332
11
$3.04M 1.53%
15,813
+460
12
$3M 1.51%
88,091
-569
13
$2.92M 1.47%
23,412
+1,063
14
$2.92M 1.47%
12,569
-514
15
$2.89M 1.46%
23,233
-1,808
16
$2.85M 1.44%
13,717
+838
17
$2.73M 1.37%
16,889
+168
18
$2.64M 1.33%
9,550
+308
19
$2.63M 1.32%
43,060
+780
20
$2.22M 1.12%
18,601
+1
21
$2.21M 1.12%
16,101
-2,988
22
$2.14M 1.08%
7,217
+44
23
$2.12M 1.07%
29,954
-1,018
24
$2.11M 1.06%
13,261
+252
25
$2.01M 1.01%
17,073
-2,510
1
2 3 4 5