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
$382M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
ADBE icon
Adobe
ADBE
+$824K

Top Sells

1
+$1.58M
2
+$812K
3
+$803K
4
UNH icon
UnitedHealth
UNH
+$684K
5
MSCI icon
MSCI
MSCI
+$592K

Sector Composition

1 Technology 20.29%
2 Financials 15.92%
3 Healthcare 12.92%
4 Communication Services 7.76%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.47%
75,715
+538
2
$19.1M 5%
140,010
-64
3
$15.3M 4.01%
337,047
4
$14.4M 3.76%
55,985
+810
5
$13.3M 3.47%
125,080
+10,760
6
$9.58M 2.5%
87,600
-300
7
$8.69M 2.27%
48,932
-41
8
$7.16M 1.87%
13,943
-1,331
9
$7M 1.83%
35,528
+105
10
$6.88M 1.8%
42,665
-200
11
$6.45M 1.69%
20,436
+192
12
$6.33M 1.65%
58,235
-14,568
13
$5.53M 1.45%
33,502
-393
14
$5.49M 1.44%
15,009
+2,251
15
$4.96M 1.3%
57,895
-56
16
$4.82M 1.26%
17,345
-380
17
$4.78M 1.25%
21,833
+5,939
18
$4.48M 1.17%
85,371
+375
19
$4.04M 1.06%
66,936
+1,065
20
$3.96M 1.03%
14,494
-99
21
$3.77M 0.99%
26,214
+401
22
$3.69M 0.96%
13,451
+336
23
$3.55M 0.93%
7,474
+20
24
$3.48M 0.91%
20,237
-4,724
25
$3.27M 0.85%
18,997
+445
1
2 3 4 5