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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$909K
3
+$741K
4
LIN icon
Linde
LIN
+$678K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K

Top Sells

1
+$492K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$333K
5
NKE icon
Nike
NKE
+$284K

Sector Composition

1 Financials 16.78%
2 Technology 16.75%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
46
677
$2K ﹤0.01%
25
678
$2K ﹤0.01%
+18
679
$2K ﹤0.01%
112
680
$2K ﹤0.01%
100
681
$2K ﹤0.01%
54
-115
682
$2K ﹤0.01%
100
683
$2K ﹤0.01%
125
684
$2K ﹤0.01%
50
685
$2K ﹤0.01%
33
686
$2K ﹤0.01%
35
687
$2K ﹤0.01%
58
688
$2K ﹤0.01%
83
689
$2K ﹤0.01%
100
690
$2K ﹤0.01%
17
691
$2K ﹤0.01%
110
692
$2K ﹤0.01%
120
693
$2K ﹤0.01%
100
-600
694
$2K ﹤0.01%
30
695
$2K ﹤0.01%
28
-4
696
$2K ﹤0.01%
75
697
$2K ﹤0.01%
2,000
698
$2K ﹤0.01%
50
699
$2K ﹤0.01%
29
700
$1K ﹤0.01%
30
26 27
28
29 30