YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$571K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$514K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$430K

Top Sells

1
+$599K
2
+$418K
3
+$336K
4
ELV icon
Elevance Health
ELV
+$321K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

1 Financials 20.47%
2 Technology 17.84%
3 Healthcare 9.58%
4 Communication Services 9.52%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-253
227
– –
-250
228
– –
-33
229
– –
-1,800
230
– –
-3,087
231
– –
-102
232
– –
-500
233
– –
-6
234
– –
-16
235
– –
-77
236
– –
-109
237
– –
-110
238
– –
-1
239
– –
-437
240
– –
-500
241
– –
-812
242
– –
-3
243
– –
-25
244
– –
-1
245
– –
-102
246
– –
-412
247
– –
-1,400
248
– –
-432
249
– –
-40,000
250
– –
-787
8 9
10
11 12