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
$299M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.65M
3
+$2.96M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$307K
2
+$303K
3
+$285K
4
BK icon
Bank of New York Mellon
BK
+$236K
5
CB icon
Chubb
CB
+$224K

Sector Composition

1 Technology 24.13%
2 Financials 17.35%
3 Healthcare 13.61%
4 Communication Services 9.42%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.4%
143,946
+42,592
2
$13.7M 4.58%
61,513
+2,228
3
$11.9M 3.99%
73,200
+43,040
4
$9.95M 3.33%
337,048
5
$7.91M 2.65%
28,952
+1,494
6
$7.37M 2.47%
84,140
+3,340
7
$7.36M 2.46%
46,751
-21
8
$6.46M 2.16%
12,912
+589
9
$6.01M 2.01%
27,474
+1,148
10
$5.53M 1.85%
15,505
+675
11
$5.25M 1.76%
20,093
+739
12
$5.12M 1.71%
21,857
+965
13
$5.09M 1.7%
46,450
+2,243
14
$4.79M 1.6%
28,915
+1,429
15
$4.76M 1.6%
13,581
+515
16
$4.25M 1.42%
66,586
+1,598
17
$4.16M 1.39%
13,612
+658
18
$3.98M 1.33%
7,231
+387
19
$3.94M 1.32%
30,996
+9,125
20
$3.78M 1.27%
16,986
+911
21
$3.59M 1.2%
9,596
+4,184
22
$3.41M 1.14%
49,720
23
$3.28M 1.1%
23,599
+309
24
$3.22M 1.08%
30,121
+1,652
25
$3.17M 1.06%
139,605
+9,759
1
2 3 4 5