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
$188M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$229K
3
+$205K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$185K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K

Top Sells

1
+$3.64M
2
+$849K
3
+$515K
4
T icon
AT&T
T
+$336K
5
PFE icon
Pfizer
PFE
+$282K

Sector Composition

1 Financials 17.5%
2 Technology 14.62%
3 Healthcare 13.2%
4 Consumer Discretionary 10.33%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21K 0.01%
475
-74
502
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508
503
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200
504
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111
505
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280
506
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480
-2,000
507
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500
-20
508
$20K 0.01%
750
509
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551
510
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515
-91
511
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205
512
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200
513
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191
514
$20K 0.01%
605
515
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516
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+1,176
517
$20K 0.01%
+550
518
$20K 0.01%
893
519
$19K 0.01%
203
520
$19K 0.01%
1,000
-2,340
521
$19K 0.01%
359
522
$19K 0.01%
1,020
523
$19K 0.01%
279
-17
524
$19K 0.01%
119
525
$19K 0.01%
2,392
+1,632
19 20
21
22 23