YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Return 15.56%
This Quarter Return
+9.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$446M
AUM Growth
+$48.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
2
AMZN icon
Amazon
AMZN
$2.1M
3
MA icon
Mastercard
MA
$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$723K
5
DOCU icon
DocuSign
DOCU
$702K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.11M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.77M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$172B
$206K 0.05%
1,127
-570
-34% -$104K
C icon
277
Citigroup
C
$179B
$202K 0.05%
3,339
+50
+2% +$3.03K
EW icon
278
Edwards Lifesciences
EW
$47.5B
$201K 0.05%
+1,550
New +$201K
INMB icon
279
INmune Bio
INMB
$51M
$106K 0.02%
10,369
– –
SLHG
280
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$13K ﹤0.01%
10,000
– –
BABA icon
281
Alibaba
BABA
$312B
– –
-3,114
Closed -$461K
FIS icon
282
Fidelity National Information Services
FIS
$35.9B
– –
-1,864
Closed -$227K
GLD icon
283
SPDR Gold Trust
GLD
$110B
– –
-1,269
Closed -$208K
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-2,575
Closed -$206K
ONTF icon
285
ON24
ONTF
$235M
– –
-33,495
Closed -$668K
TFC icon
286
Truist Financial
TFC
$60.7B
– –
-5,093
Closed -$299K
VRE
287
Veris Residential
VRE
$1.48B
– –
-15,000
Closed -$257K
XYZ
288
Block, Inc.
XYZ
$46.2B
– –
-1,018
Closed -$244K
8 9 10 11
12