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
651
$7K ﹤0.01%
+97
652
$7K ﹤0.01%
74
653
$7K ﹤0.01%
400
654
$7K ﹤0.01%
128
+96
655
$7K ﹤0.01%
900
-4,915
656
$7K ﹤0.01%
167
657
$7K ﹤0.01%
+309
658
$7K ﹤0.01%
219
659
$7K ﹤0.01%
415
660
$7K ﹤0.01%
104
-1,646
661
$6K ﹤0.01%
114
662
$6K ﹤0.01%
1,020
663
$6K ﹤0.01%
90
664
$6K ﹤0.01%
150
665
$6K ﹤0.01%
160
666
$6K ﹤0.01%
176
-62
667
$6K ﹤0.01%
127
-18
668
$6K ﹤0.01%
131
669
$6K ﹤0.01%
+101
670
$6K ﹤0.01%
+108
671
$6K ﹤0.01%
+80
672
$6K ﹤0.01%
+760
673
$6K ﹤0.01%
146
674
$6K ﹤0.01%
50
675
$6K ﹤0.01%
+224
25 26
27
28 29