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
776
$3K ﹤0.01%
60
777
$3K ﹤0.01%
24
+10
778
$3K ﹤0.01%
35
-24
779
$3K ﹤0.01%
+14
780
$3K ﹤0.01%
31
+7
781
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57
+8
782
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56
+14
783
$2K ﹤0.01%
32
+8
784
$2K ﹤0.01%
279
785
$2K ﹤0.01%
36
786
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48
+16
787
$2K ﹤0.01%
73
+18
788
$2K ﹤0.01%
+32
789
$2K ﹤0.01%
+102
790
$2K ﹤0.01%
24
791
$2K ﹤0.01%
35
-1,364
792
$2K ﹤0.01%
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793
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40
+26
794
$2K ﹤0.01%
35
795
$2K ﹤0.01%
35
-15
796
$2K ﹤0.01%
41
797
$2K ﹤0.01%
61
-18
798
$2K ﹤0.01%
100
799
$2K ﹤0.01%
35
800
$2K ﹤0.01%
50
30 31
32
33 34