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
$217M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$576K
3
+$490K
4
ACN icon
Accenture
ACN
+$411K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$406K

Top Sells

1
+$579K
2
+$459K
3
+$404K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$247K
5
ADP icon
Automatic Data Processing
ADP
+$238K

Sector Composition

1 Technology 17.46%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
75
727
$1K ﹤0.01%
21
728
$1K ﹤0.01%
91
+81
729
$1K ﹤0.01%
14
730
$1K ﹤0.01%
44
731
$1K ﹤0.01%
11
732
$1K ﹤0.01%
6
733
$1K ﹤0.01%
38
734
$1K ﹤0.01%
16
735
$1K ﹤0.01%
66
736
$1K ﹤0.01%
49
737
$1K ﹤0.01%
31
-108
738
$1K ﹤0.01%
33
739
$1K ﹤0.01%
11
740
$1K ﹤0.01%
45
741
$1K ﹤0.01%
40
742
$1K ﹤0.01%
18
743
$1K ﹤0.01%
279
744
$1K ﹤0.01%
95
745
$0 ﹤0.01%
11
746
– –
-102
747
– –
-40
748
$0 ﹤0.01%
5
749
– –
-1,458
750
$0 ﹤0.01%
47
28 29
30
31 32