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
$456M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$3.72M
3
+$3.67M
4
NFLX icon
Netflix
NFLX
+$3.36M
5
PYPL icon
PayPal
PYPL
+$2.78M

Top Sells

1
+$3.45M
2
+$3.3M
3
+$1.35M
4
MSCI icon
MSCI
MSCI
+$1.35M
5
MA icon
Mastercard
MA
+$842K

Sector Composition

1 Technology 21.51%
2 Financials 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 9.03%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 7.45%
75,177
+51,001
2
$24.5M 5.37%
140,074
-4,174
3
$18.6M 4.09%
114,320
-5,100
4
$17M 3.73%
55,175
+549
5
$15M 3.28%
337,047
-1
6
$12.3M 2.69%
87,900
-840
7
$9.53M 2.09%
42,865
+9,189
8
$8.68M 1.9%
48,973
+24
9
$8.62M 1.89%
72,803
+273
10
$7.86M 1.72%
35,423
+4,043
11
$7.79M 1.71%
15,274
-22
12
$7.24M 1.59%
20,244
-2,357
13
$7.2M 1.58%
33,895
+10,092
14
$5.98M 1.31%
17,725
-794
15
$5.87M 1.29%
15,679
+8,966
16
$5.81M 1.28%
12,758
+10
17
$5.53M 1.21%
47,837
+23,998
18
$5.15M 1.13%
14,593
-131
19
$5.03M 1.1%
65,871
+4
20
$4.94M 1.08%
28,758
+7,334
21
$4.79M 1.05%
57,951
+16
22
$4.71M 1.03%
24,961
-2,897
23
$4.41M 0.97%
15,894
+3,206
24
$4.4M 0.97%
84,996
+237
25
$4.16M 0.91%
38,852
+34,241
1
2 3 4 5