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
$191M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$521K
3
+$510K
4
ENB icon
Enbridge
ENB
+$442K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Top Sells

1
+$699K
2
+$628K
3
+$430K
4
META icon
Meta Platforms (Facebook)
META
+$415K
5
RTN
Raytheon Company
RTN
+$365K

Sector Composition

1 Financials 16.45%
2 Technology 14.33%
3 Healthcare 12.46%
4 Communication Services 10.46%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K 0.01%
185
-45
627
$10K 0.01%
2,348
-1,678
628
$9K ﹤0.01%
44
629
$9K ﹤0.01%
+362
630
$9K ﹤0.01%
250
631
$9K ﹤0.01%
194
+114
632
$9K ﹤0.01%
320
-430
633
$9K ﹤0.01%
330
-100
634
$9K ﹤0.01%
250
635
$9K ﹤0.01%
127
636
$9K ﹤0.01%
+42
637
$9K ﹤0.01%
63
638
$8K ﹤0.01%
93
639
$8K ﹤0.01%
+275
640
$8K ﹤0.01%
177
641
$8K ﹤0.01%
753
+292
642
$8K ﹤0.01%
395
-63
643
$8K ﹤0.01%
57
644
$8K ﹤0.01%
294
-55
645
$8K ﹤0.01%
450
-233
646
$8K ﹤0.01%
200
647
$8K ﹤0.01%
90
648
$7K ﹤0.01%
366
-300
649
$7K ﹤0.01%
83
+20
650
$7K ﹤0.01%
225
-118
24 25
26
27 28