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
$163M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$909K
3
+$857K
4
CRM icon
Salesforce
CRM
+$618K
5
NOW icon
ServiceNow
NOW
+$583K

Top Sells

1
+$2.68M
2
+$2.07M
3
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51M

Sector Composition

1 Technology 21.26%
2 Financials 18.61%
3 Healthcare 12.85%
4 Communication Services 9.42%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 5.45%
56,174
-3,135
2
$7.63M 4.69%
329,211
3
$6.64M 4.09%
104,484
-42,216
4
$4.91M 3.02%
50,360
-21,200
5
$4.08M 2.51%
31,104
-347
6
$3.73M 2.29%
64,180
-15,900
7
$3.55M 2.18%
21,278
+2,012
8
$3.39M 2.09%
21,063
-4,218
9
$2.94M 1.81%
9,248
-317
10
$2.87M 1.76%
11,860
-780
11
$2.66M 1.63%
64,380
-340
12
$2.56M 1.57%
82,674
-190
13
$2.54M 1.56%
21,563
-2,870
14
$2.53M 1.55%
15,471
-448
15
$2.46M 1.51%
31,197
+10,863
16
$2.43M 1.5%
13,310
-194
17
$2.39M 1.47%
21,726
-415
18
$2.3M 1.41%
12,300
-241
19
$2.22M 1.37%
16,249
-594
20
$2.15M 1.32%
49,720
21
$2.13M 1.31%
20,595
+301
22
$1.8M 1.11%
18,840
-667
23
$1.79M 1.1%
11,905
+156
24
$1.74M 1.07%
32,423
+100
25
$1.72M 1.06%
16,702
+13,444
1
2 3 4 5