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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$909K
3
+$741K
4
LIN icon
Linde
LIN
+$678K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K

Top Sells

1
+$492K
2
+$460K
3
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$333K
5
NKE icon
Nike
NKE
+$284K

Sector Composition

1 Financials 16.78%
2 Technology 16.75%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
20
-1,859
727
$1K ﹤0.01%
66
-1,168
728
$1K ﹤0.01%
49
729
$1K ﹤0.01%
95
-5
730
$1K ﹤0.01%
33
731
$1K ﹤0.01%
11
732
$1K ﹤0.01%
+15
733
$1K ﹤0.01%
400
734
$0 ﹤0.01%
30
735
$0 ﹤0.01%
4
-613
736
– –
-500
737
– –
-523
738
– –
0
739
– –
-250
740
– –
-875
741
– –
-17,800
742
– –
-1,248
743
$0 ﹤0.01%
47
744
– –
-291
745
– –
-500
746
$0 ﹤0.01%
5
747
– –
-687
748
$0 ﹤0.01%
12
749
– –
-1,000
750
$0 ﹤0.01%
25
28 29
30
31 32