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
$191M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$521K
3
+$510K
4
ENB icon
Enbridge
ENB
+$442K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Top Sells

1
+$699K
2
+$628K
3
+$430K
4
META icon
Meta Platforms (Facebook)
META
+$415K
5
RTN
Raytheon Company
RTN
+$365K

Sector Composition

1 Financials 16.45%
2 Technology 14.33%
3 Healthcare 12.46%
4 Communication Services 10.46%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$93K 0.05%
2,862
+795
277
$93K 0.05%
1,040
+249
278
$93K 0.05%
4,365
-210
279
$93K 0.05%
1,009
+306
280
$93K 0.05%
3,200
281
$92K 0.05%
11,911
+11,713
282
$92K 0.05%
1,029
-28
283
$92K 0.05%
543
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284
$92K 0.05%
1,405
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285
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515
286
$91K 0.05%
1,104
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287
$91K 0.05%
663
288
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708
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289
$89K 0.05%
797
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290
$89K 0.05%
369
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291
$89K 0.05%
647
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292
$88K 0.05%
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294
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962
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295
$87K 0.05%
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296
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3,828
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297
$87K 0.05%
1,412
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298
$86K 0.05%
528
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299
$86K 0.05%
2,402
+720
300
$86K 0.05%
1,376
+557
10 11
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