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
$238M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.91M
3
+$1.53M
4
COST icon
Costco
COST
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$702K

Top Sells

1
+$6.67M
2
+$4.95M
3
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802K

Sector Composition

1 Technology 23.57%
2 Financials 16.98%
3 Healthcare 14.87%
4 Communication Services 9.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.24%
59,285
-3,287
2
$11.7M 4.93%
101,354
-42,722
3
$9.16M 3.85%
337,048
+7,837
4
$7.19M 3.02%
27,458
+2,679
5
$6.96M 2.92%
46,772
+16,288
6
$6.04M 2.54%
12,323
+1,365
7
$5.94M 2.49%
80,800
-5,460
8
$5.26M 2.21%
26,326
+2,623
9
$5.01M 2.11%
14,830
+1,264
10
$4.81M 2.02%
44,207
+5,677
11
$4.75M 1.99%
30,160
-42,340
12
$4.54M 1.91%
27,486
+3,127
13
$4.37M 1.84%
19,354
+1,622
14
$4.12M 1.73%
20,892
-816
15
$4.07M 1.71%
13,066
+6,132
16
$4.04M 1.7%
16,075
+2,042
17
$3.75M 1.58%
64,988
+36
18
$3.32M 1.39%
6,844
+426
19
$3.28M 1.38%
11,819
-78
20
$3.24M 1.36%
23,290
+1,472
21
$3.03M 1.27%
87,071
+3,582
22
$2.99M 1.26%
12,954
+1,934
23
$2.85M 1.2%
49,720
24
$2.76M 1.16%
12,969
-434
25
$2.68M 1.13%
12,801
+1,386
1
2 3 4 5