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%
+27
727
$3K ﹤0.01%
40
-125
728
$3K ﹤0.01%
66
729
$3K ﹤0.01%
90
730
$3K ﹤0.01%
88
+8
731
$3K ﹤0.01%
824
732
$3K ﹤0.01%
80
733
$3K ﹤0.01%
93
734
$3K ﹤0.01%
200
735
$3K ﹤0.01%
100
736
$3K ﹤0.01%
341
737
$3K ﹤0.01%
112
738
$3K ﹤0.01%
40
739
$3K ﹤0.01%
36
740
$3K ﹤0.01%
53
+16
741
$3K ﹤0.01%
25
742
$3K ﹤0.01%
304
+113
743
$3K ﹤0.01%
49
-1
744
$3K ﹤0.01%
29
745
$3K ﹤0.01%
108
746
$2K ﹤0.01%
83
+18
747
$2K ﹤0.01%
35
748
$2K ﹤0.01%
267
749
$2K ﹤0.01%
41
750
$2K ﹤0.01%
38
28 29
30
31 32