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
$338M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.65M
3
+$2.58M
4
PM icon
Philip Morris
PM
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Top Sells

1
+$9.95M
2
+$2.96M
3
+$2.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.08M
5
ALGN icon
Align Technology
ALGN
+$828K

Sector Composition

1 Technology 23.06%
2 Healthcare 14.07%
3 Financials 13.14%
4 Communication Services 10.92%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.52%
152,991
+9,045
2
$16.1M 4.75%
103,880
+30,680
3
$15M 4.44%
63,757
+2,244
4
$10.8M 3.18%
36,578
+7,626
5
$8.33M 2.46%
80,520
-3,620
6
$8.14M 2.41%
67,941
+21,491
7
$7.88M 2.33%
47,962
+1,211
8
$6.56M 1.94%
18,424
+2,919
9
$6.29M 1.86%
13,223
+311
10
$6.04M 1.78%
28,528
+1,054
11
$5.63M 1.66%
20,387
+294
12
$5.58M 1.65%
22,981
+1,124
13
$5.31M 1.57%
14,277
+696
14
$5.08M 1.5%
33,350
+2,354
15
$4.68M 1.38%
29,705
+790
16
$4.59M 1.36%
21,643
+4,657
17
$4.57M 1.35%
11,525
+1,929
18
$4.49M 1.33%
8,602
+5,076
19
$4.28M 1.26%
65,666
-920
20
$3.98M 1.18%
38,580
+6,340
21
$3.96M 1.17%
12,980
+1,143
22
$3.78M 1.12%
14,792
+1,832
23
$3.71M 1.1%
7,425
+194
24
$3.67M 1.08%
49,620
-100
25
$3.5M 1.03%
141,075
+1,470
1
2 3 4 5