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
701
$4K ﹤0.01%
+240
702
$4K ﹤0.01%
63
703
$4K ﹤0.01%
67
-600
704
$4K ﹤0.01%
69
705
$4K ﹤0.01%
250
706
$4K ﹤0.01%
95
707
$4K ﹤0.01%
124
708
$4K ﹤0.01%
407
+15
709
$4K ﹤0.01%
184
-126
710
$4K ﹤0.01%
125
711
$4K ﹤0.01%
233
712
$4K ﹤0.01%
87
713
$4K ﹤0.01%
100
-105
714
$4K ﹤0.01%
50
715
$4K ﹤0.01%
92
716
$4K ﹤0.01%
29
717
$4K ﹤0.01%
155
718
$4K ﹤0.01%
+106
719
$3K ﹤0.01%
+40
720
$3K ﹤0.01%
44
721
$3K ﹤0.01%
115
722
$3K ﹤0.01%
+50
723
$3K ﹤0.01%
128
724
$3K ﹤0.01%
103
725
$3K ﹤0.01%
17
27 28
29
30 31