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
$383M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.27M
3
+$716K
4
CSCO icon
Cisco
CSCO
+$368K
5
AZTA icon
Azenta
AZTA
+$300K

Top Sells

1
+$2.12M
2
+$1.32M
3
+$721K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$520K
5
NVDA icon
NVIDIA
NVDA
+$512K

Sector Composition

1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.53%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.45%
152,306
-685
2
$17.4M 4.55%
64,275
+518
3
$15.7M 4.11%
91,560
-12,320
4
$12.7M 3.32%
36,577
-1
5
$11.2M 2.91%
+337,331
6
$10.1M 2.63%
80,340
-180
7
$7.96M 2.08%
48,341
+379
8
$7.91M 2.07%
68,259
+318
9
$7.74M 2.02%
13,223
10
$6.82M 1.78%
18,682
+258
11
$6.72M 1.75%
28,742
+214
12
$6.63M 1.73%
22,739
-242
13
$6.03M 1.57%
20,451
+64
14
$5.8M 1.51%
14,474
+197
15
$5.57M 1.46%
29,908
+203
16
$5.45M 1.42%
35,066
+1,716
17
$5.31M 1.39%
21,729
+86
18
$5.27M 1.38%
+128,469
19
$4.78M 1.25%
65,672
+6
20
$4.71M 1.23%
38,620
+40
21
$4.41M 1.15%
10,310
-1,215
22
$4.28M 1.12%
13,417
+437
23
$4.11M 1.07%
14,782
-10
24
$4.09M 1.07%
7,438
+13
25
$3.87M 1.01%
48,780
-840
1
2 3 4 5