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
676
$6K ﹤0.01%
189
-45
677
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230
678
$6K ﹤0.01%
200
679
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243
680
$6K ﹤0.01%
300
681
$6K ﹤0.01%
160
-73
682
$6K ﹤0.01%
50
683
$6K ﹤0.01%
577
684
$5K ﹤0.01%
+130
685
$5K ﹤0.01%
148
+113
686
$5K ﹤0.01%
55
687
$5K ﹤0.01%
132
688
$5K ﹤0.01%
424
689
$5K ﹤0.01%
288
690
$5K ﹤0.01%
306
691
$5K ﹤0.01%
90
+16
692
$5K ﹤0.01%
168
693
$5K ﹤0.01%
194
-27
694
$5K ﹤0.01%
+1,061
695
$5K ﹤0.01%
62
-23
696
$5K ﹤0.01%
225
697
$5K ﹤0.01%
106
698
$5K ﹤0.01%
97
+73
699
$4K ﹤0.01%
34
+25
700
$4K ﹤0.01%
120
26 27
28
29 30