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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$909K
3
+$741K
4
LIN icon
Linde
LIN
+$678K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K

Top Sells

1
+$492K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$333K
5
NKE icon
Nike
NKE
+$284K

Sector Composition

1 Financials 16.78%
2 Technology 16.75%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K 0.01%
728
527
$14K 0.01%
200
528
$14K 0.01%
319
529
$14K 0.01%
670
-110
530
$14K 0.01%
666
-110
531
$14K 0.01%
421
532
$14K 0.01%
441
-267
533
$14K 0.01%
1,020
534
$14K 0.01%
500
535
$14K 0.01%
252
536
$14K 0.01%
200
537
$13K 0.01%
200
-200
538
$13K 0.01%
300
539
$13K 0.01%
150
540
$13K 0.01%
522
-83
541
$13K 0.01%
187
542
$13K 0.01%
250
543
$12K 0.01%
800
544
$12K 0.01%
275
545
$12K 0.01%
1,021
546
$12K 0.01%
780
547
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215
-50
548
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367
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549
$12K 0.01%
500
550
$12K 0.01%
248
+245
20 21
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