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
451
$25K 0.01%
600
-86
452
$25K 0.01%
550
453
$25K 0.01%
1,331
+500
454
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+2,000
455
$25K 0.01%
228
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456
$25K 0.01%
500
457
$24K 0.01%
280
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$24K 0.01%
413
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459
$24K 0.01%
586
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$24K 0.01%
400
461
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435
462
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542
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500
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467
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960
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$23K 0.01%
606
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500
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471
$23K 0.01%
549
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472
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236
473
$23K 0.01%
+1,249
474
$23K 0.01%
898
+331
475
$23K 0.01%
293
17 18
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