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
751
$3K ﹤0.01%
79
+17
752
$3K ﹤0.01%
146
753
$3K ﹤0.01%
47
+12
754
$3K ﹤0.01%
15
+4
755
$3K ﹤0.01%
50
+32
756
$3K ﹤0.01%
40
757
$3K ﹤0.01%
90
758
$3K ﹤0.01%
30
759
$3K ﹤0.01%
57
760
$3K ﹤0.01%
155
761
$3K ﹤0.01%
64
+26
762
$3K ﹤0.01%
104
763
$3K ﹤0.01%
80
764
$3K ﹤0.01%
21
+11
765
$3K ﹤0.01%
82
+21
766
$3K ﹤0.01%
64
+43
767
$3K ﹤0.01%
46
-148
768
$3K ﹤0.01%
63
+17
769
$3K ﹤0.01%
112
+40
770
$3K ﹤0.01%
125
771
$3K ﹤0.01%
29
+8
772
$3K ﹤0.01%
63
+16
773
$3K ﹤0.01%
31
+4
774
$3K ﹤0.01%
137
+50
775
$3K ﹤0.01%
3,000
29 30
31
32 33