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
$207M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.67M
3
+$916K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$779K
5
MMM icon
3M
MMM
+$529K

Top Sells

1
+$972K
2
+$676K
3
+$603K
4
JNJ icon
Johnson & Johnson
JNJ
+$395K
5
BX icon
Blackstone
BX
+$236K

Sector Composition

1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9K ﹤0.01%
252
-150
652
$9K ﹤0.01%
+880
653
$8K ﹤0.01%
415
654
$8K ﹤0.01%
324
655
$8K ﹤0.01%
500
656
$8K ﹤0.01%
114
657
$8K ﹤0.01%
+200
658
$8K ﹤0.01%
275
+51
659
$7K ﹤0.01%
70
-44
660
$7K ﹤0.01%
195
+11
661
$7K ﹤0.01%
+838
662
$7K ﹤0.01%
186
663
$7K ﹤0.01%
+1,115
664
$7K ﹤0.01%
30
665
$7K ﹤0.01%
+294
666
$7K ﹤0.01%
160
667
$7K ﹤0.01%
55
-785
668
$7K ﹤0.01%
131
669
$7K ﹤0.01%
130
670
$7K ﹤0.01%
224
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671
$7K ﹤0.01%
175
672
$7K ﹤0.01%
230
673
$7K ﹤0.01%
167
674
$7K ﹤0.01%
117
-59
675
$7K ﹤0.01%
80
-104
25 26
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28 29