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
626
$10K 0.01%
+100
627
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102
-17
628
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344
629
$10K 0.01%
975
630
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104
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631
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127
632
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194
633
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80
634
$10K 0.01%
458
+149
635
$10K 0.01%
852
636
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100
637
$10K 0.01%
+2,125
638
$10K 0.01%
203
639
$9K ﹤0.01%
330
640
$9K ﹤0.01%
250
641
$9K ﹤0.01%
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642
$9K ﹤0.01%
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643
$9K ﹤0.01%
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644
$9K ﹤0.01%
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645
$9K ﹤0.01%
324
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646
$9K ﹤0.01%
44
647
$9K ﹤0.01%
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648
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193
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649
$9K ﹤0.01%
362
650
$9K ﹤0.01%
250
24 25
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