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
651
$9K ﹤0.01%
+417
652
$9K ﹤0.01%
42
653
$9K ﹤0.01%
360
-400
654
$9K ﹤0.01%
320
655
$9K ﹤0.01%
+500
656
$8K ﹤0.01%
+160
657
$8K ﹤0.01%
74
658
$8K ﹤0.01%
110
-23
659
$8K ﹤0.01%
145
+55
660
$8K ﹤0.01%
200
661
$8K ﹤0.01%
93
662
$8K ﹤0.01%
+125
663
$8K ﹤0.01%
57
664
$8K ﹤0.01%
224
+35
665
$8K ﹤0.01%
63
666
$8K ﹤0.01%
377
667
$8K ﹤0.01%
500
-253
668
$8K ﹤0.01%
+614
669
$8K ﹤0.01%
199
-133
670
$7K ﹤0.01%
415
671
$7K ﹤0.01%
406
672
$7K ﹤0.01%
104
673
$7K ﹤0.01%
366
674
$7K ﹤0.01%
97
675
$7K ﹤0.01%
400
25 26
27
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