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
$198M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$571K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$514K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$430K

Top Sells

1
+$599K
2
+$418K
3
+$336K
4
ELV icon
Elevance Health
ELV
+$321K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

1 Financials 20.47%
2 Technology 17.84%
3 Healthcare 9.58%
4 Communication Services 9.52%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-75
527
– –
-639
528
– –
-640
529
– –
-78
530
– –
-250
531
– –
-390
532
– –
-2,754
533
– –
-755
534
– –
-500
535
– –
-1,402
536
– –
-166
537
– –
-800
538
– –
-400
539
– –
-300
540
– –
-3,076
541
– –
-1,122
542
– –
-100
543
– –
-3
544
– –
-1,040
545
– –
-1,978
546
– –
-288
547
– –
-4,545
548
– –
-498
549
– –
-2,088
550
– –
-40
20 21
22
23 24