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
776
$2K ﹤0.01%
83
777
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19
778
$2K ﹤0.01%
33
779
$2K ﹤0.01%
35
780
$2K ﹤0.01%
100
781
$2K ﹤0.01%
70
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22
+4
783
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68
784
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106
+35
785
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60
786
$2K ﹤0.01%
38
787
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788
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789
$2K ﹤0.01%
100
790
$2K ﹤0.01%
35
791
$2K ﹤0.01%
62
792
$2K ﹤0.01%
110
793
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794
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+29
795
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14
-3
796
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62
797
$2K ﹤0.01%
75
798
$2K ﹤0.01%
100
799
$2K ﹤0.01%
30
800
$2K ﹤0.01%
57
30 31
32
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