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
$219M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.05M
3
+$1.56M
4
RTX icon
RTX Corp
RTX
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.72M
2
+$458K
3
+$335K
4
HSBC icon
HSBC
HSBC
+$306K
5
BIDU icon
Baidu
BIDU
+$259K

Sector Composition

1 Technology 24.81%
2 Financials 16.74%
3 Healthcare 11.85%
4 Communication Services 10.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.01%
144,076
+39,592
2
$12.7M 5.82%
62,572
+6,398
3
$10M 4.57%
72,500
+22,140
4
$8.38M 3.83%
329,211
5
$6.1M 2.79%
86,260
+22,080
6
$5.63M 2.57%
24,779
+3,501
7
$4.77M 2.18%
10,958
+1,710
8
$4.58M 2.09%
23,703
+2,640
9
$4.29M 1.96%
30,484
-620
10
$4.01M 1.83%
13,566
+1,706
11
$3.81M 1.74%
17,732
+2,261
12
$3.78M 1.73%
21,708
+2,868
13
$3.52M 1.61%
38,530
+7,333
14
$3.37M 1.54%
64,952
+572
15
$3.34M 1.53%
24,359
+2,796
16
$2.98M 1.36%
11,897
-403
17
$2.96M 1.35%
41,740
+13,980
18
$2.7M 1.24%
18,145
+1,896
19
$2.67M 1.22%
49,720
20
$2.64M 1.21%
11,020
+5,194
21
$2.63M 1.2%
14,033
+2,739
22
$2.61M 1.19%
21,818
+92
23
$2.6M 1.19%
6,418
+1,224
24
$2.59M 1.18%
83,489
+815
25
$2.39M 1.09%
13,403
+93
1
2 3 4 5