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
726
$3K ﹤0.01%
+50
727
$3K ﹤0.01%
128
728
$3K ﹤0.01%
103
729
$3K ﹤0.01%
17
730
$3K ﹤0.01%
+27
731
$3K ﹤0.01%
40
-125
732
$3K ﹤0.01%
66
733
$3K ﹤0.01%
90
734
$3K ﹤0.01%
88
+8
735
$3K ﹤0.01%
824
736
$3K ﹤0.01%
80
737
$3K ﹤0.01%
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738
$3K ﹤0.01%
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739
$3K ﹤0.01%
100
740
$3K ﹤0.01%
341
741
$3K ﹤0.01%
112
742
$3K ﹤0.01%
40
743
$3K ﹤0.01%
36
744
$3K ﹤0.01%
53
+16
745
$3K ﹤0.01%
25
746
$2K ﹤0.01%
38
747
$2K ﹤0.01%
70
-38
748
$2K ﹤0.01%
100
749
$2K ﹤0.01%
62
750
$2K ﹤0.01%
110
28 29
30
31 32