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
551
$17K 0.01%
262
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$17K 0.01%
+322
553
$17K 0.01%
173
554
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150
555
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350
556
$17K 0.01%
250
557
$17K 0.01%
256
-64
558
$17K 0.01%
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559
$17K 0.01%
298
560
$16K 0.01%
200
561
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562
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563
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564
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565
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566
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567
$16K 0.01%
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568
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+535
569
$15K 0.01%
326
570
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196
571
$15K 0.01%
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574
$15K 0.01%
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575
$15K 0.01%
706
21 22
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