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
$446M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.1M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
DOCU icon
DocuSign
DOCU
+$702K

Top Sells

1
+$2.11M
2
+$1.77M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
ONTF icon
ON24
ONTF
+$668K

Sector Composition

1 Technology 22.64%
2 Financials 15.4%
3 Healthcare 13.79%
4 Communication Services 9.73%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.74%
144,248
-8,163
2
$19.9M 4.46%
119,420
+12,600
3
$18.4M 4.12%
54,626
-218
4
$12.8M 2.88%
88,740
+5,000
5
$12.3M 2.77%
337,048
6
$11.5M 2.57%
24,176
+13,865
7
$11.3M 2.54%
33,676
-4,134
8
$10.2M 2.29%
72,530
+2,001
9
$8.37M 1.88%
48,949
+57
10
$8.12M 1.82%
22,601
+3,004
11
$7.68M 1.72%
15,296
+272
12
$7.68M 1.72%
18,519
+295
13
$7.23M 1.62%
12,748
+427
14
$6.8M 1.52%
31,380
+1,305
15
$6.8M 1.52%
27,858
+636
16
$6.05M 1.36%
23,803
+1,081
17
$5.9M 1.32%
40,760
+940
18
$5.73M 1.29%
36,202
-522
19
$5.51M 1.24%
65,867
+5
20
$5.47M 1.23%
13,172
-535
21
$5M 1.12%
84,759
-2,649
22
$4.81M 1.08%
7,406
+314
23
$4.64M 1.04%
128,469
24
$4.5M 1.01%
23,839
+448
25
$4.4M 0.99%
14,724
+2
1
2 3 4 5