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
$188M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$229K
3
+$205K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$185K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K

Top Sells

1
+$3.64M
2
+$849K
3
+$515K
4
T icon
AT&T
T
+$336K
5
PFE icon
Pfizer
PFE
+$282K

Sector Composition

1 Financials 17.5%
2 Technology 14.62%
3 Healthcare 13.2%
4 Consumer Discretionary 10.33%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
66
727
$4K ﹤0.01%
250
728
$4K ﹤0.01%
95
729
$4K ﹤0.01%
155
730
$4K ﹤0.01%
108
+15
731
$4K ﹤0.01%
184
732
$3K ﹤0.01%
100
733
$3K ﹤0.01%
80
734
$3K ﹤0.01%
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735
$3K ﹤0.01%
36
736
$3K ﹤0.01%
29
737
$3K ﹤0.01%
40
738
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739
$3K ﹤0.01%
115
740
$3K ﹤0.01%
50
741
$3K ﹤0.01%
85
-140
742
$3K ﹤0.01%
103
743
$3K ﹤0.01%
146
+26
744
$3K ﹤0.01%
27
745
$3K ﹤0.01%
40
746
$3K ﹤0.01%
90
747
$3K ﹤0.01%
88
748
$3K ﹤0.01%
60
+11
749
$3K ﹤0.01%
100
-194
750
$3K ﹤0.01%
100
28 29
30
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