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
401
$38K 0.02%
2,037
+1,037
402
$37K 0.02%
1,819
-136
403
$37K 0.02%
833
404
$37K 0.02%
1,400
405
$37K 0.02%
1,005
406
$37K 0.02%
620
+180
407
$37K 0.02%
1,493
+55
408
$36K 0.02%
3,253
+1,532
409
$36K 0.02%
1,122
-728
410
$36K 0.02%
846
+101
411
$35K 0.02%
610
412
$35K 0.02%
252
413
$35K 0.02%
960
414
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900
415
$35K 0.02%
2,218
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416
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507
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417
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50
418
$34K 0.02%
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419
$34K 0.02%
883
420
$33K 0.02%
+1,201
421
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550
422
$33K 0.02%
1,191
-326
423
$33K 0.02%
1,483
-183
424
$33K 0.02%
410
425
$33K 0.02%
900
+800
15 16
17
18 19