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
$207M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.67M
3
+$916K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$779K
5
MMM icon
3M
MMM
+$529K

Top Sells

1
+$972K
2
+$676K
3
+$603K
4
JNJ icon
Johnson & Johnson
JNJ
+$395K
5
BX icon
Blackstone
BX
+$236K

Sector Composition

1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$38K 0.02%
248
402
$37K 0.02%
965
403
$37K 0.02%
1,060
-80
404
$37K 0.02%
236
405
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406
$36K 0.02%
550
407
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900
408
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409
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352
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410
$35K 0.02%
50
411
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+1,000
412
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1,118
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413
$34K 0.02%
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414
$34K 0.02%
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415
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416
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417
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418
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419
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424
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416
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425
$31K 0.02%
3,565
15 16
17
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