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
$207M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.67M
3
+$916K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$779K
5
MMM icon
3M
MMM
+$529K

Top Sells

1
+$972K
2
+$676K
3
+$603K
4
JNJ icon
Johnson & Johnson
JNJ
+$395K
5
BX icon
Blackstone
BX
+$236K

Sector Composition

1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
100
727
$4K ﹤0.01%
80
728
$4K ﹤0.01%
33
+8
729
$4K ﹤0.01%
50
730
$4K ﹤0.01%
92
731
$4K ﹤0.01%
240
732
$4K ﹤0.01%
123
+23
733
$4K ﹤0.01%
162
-2,015
734
$4K ﹤0.01%
97
-70
735
$4K ﹤0.01%
+300
736
$4K ﹤0.01%
120
737
$4K ﹤0.01%
66
738
$4K ﹤0.01%
82
-46
739
$4K ﹤0.01%
100
740
$4K ﹤0.01%
100
741
$4K ﹤0.01%
44
+4
742
$4K ﹤0.01%
400
743
$3K ﹤0.01%
57
+21
744
$3K ﹤0.01%
178
-674
745
$3K ﹤0.01%
152
+63
746
$3K ﹤0.01%
50
+15
747
$3K ﹤0.01%
+32
748
$3K ﹤0.01%
+213
749
$3K ﹤0.01%
84
+41
750
$3K ﹤0.01%
37
-65
28 29
30
31 32