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
501
$21K 0.01%
1,932
+138
502
$21K 0.01%
381
+5
503
$21K 0.01%
1,454
-586
504
$21K 0.01%
556
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505
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+583
506
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600
507
$21K 0.01%
219
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508
$21K 0.01%
644
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509
$20K 0.01%
450
510
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511
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750
512
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513
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514
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515
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516
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517
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518
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519
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524
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413
525
$20K 0.01%
279
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