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
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
NOW icon
ServiceNow
NOW
+$892K

Top Sells

1
+$1.45M
2
+$1.32M
3
+$802K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

1 Financials 19.64%
2 Technology 18.87%
3 Healthcare 10.68%
4 Communication Services 9.69%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.94%
146,700
-596
2
$10.1M 4.63%
329,211
3
$9.35M 4.29%
59,309
-482
4
$6.61M 3.03%
71,560
-8,680
5
$5.35M 2.45%
80,080
+900
6
$4.75M 2.18%
25,281
+224
7
$4.59M 2.1%
31,451
+122
8
$3.95M 1.81%
19,266
-739
9
$3.77M 1.73%
12,640
-317
10
$3.35M 1.54%
15,919
+106
11
$3.23M 1.48%
24,433
+1,021
12
$3.2M 1.47%
63,683
-26,287
13
$3.15M 1.45%
9,565
+15
14
$3.13M 1.44%
64,720
+20,572
15
$3.08M 1.41%
82,864
-5,227
16
$3.06M 1.4%
13,504
-213
17
$2.96M 1.36%
49,720
+17,432
18
$2.89M 1.32%
43,100
+40
19
$2.87M 1.32%
16,843
-46
20
$2.77M 1.27%
22,141
-1,092
21
$2.74M 1.26%
12,541
-28
22
$2.53M 1.16%
20,294
+1,693
23
$2.36M 1.08%
16,004
-97
24
$2.22M 1.02%
15,925
-1,148
25
$2.15M 0.99%
21,222
+115
1
2 3 4 5