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
301
$85K 0.04%
+1,024
302
$84K 0.04%
2,389
+2,149
303
$84K 0.04%
1,399
+344
304
$84K 0.04%
+691
305
$84K 0.04%
4,611
+33
306
$83K 0.04%
4,036
307
$83K 0.04%
1,609
-365
308
$83K 0.04%
799
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309
$83K 0.04%
1,577
+206
310
$81K 0.04%
3,392
+1,326
311
$81K 0.04%
2,340
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312
$80K 0.04%
1,978
313
$78K 0.04%
2,700
314
$78K 0.04%
1,558
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315
$77K 0.04%
1,515
+288
316
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317
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318
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319
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1,203
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320
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875
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321
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2,383
-111
322
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838
323
$73K 0.04%
4,405
-1,611
324
$73K 0.04%
875
-29
325
$72K 0.04%
1,279
+784
11 12
13
14 15