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
776
$0 ﹤0.01%
3
777
– –
-419
778
$0 ﹤0.01%
3
779
$0 ﹤0.01%
+1
780
– –
-504
781
– –
0
782
– –
-132
783
– –
-1,980
784
– –
-7
785
$0 ﹤0.01%
30
786
– –
-10
787
$0 ﹤0.01%
1
788
$0 ﹤0.01%
53
789
– –
-531
790
$0 ﹤0.01%
3
791
$0 ﹤0.01%
3
792
– –
-517
793
– –
-1,490
794
– –
-2,110
795
$0 ﹤0.01%
3
796
$0 ﹤0.01%
2
797
$0 ﹤0.01%
10
798
– –
-483
799
– –
-20
800
– –
-304
28 29 30 31
32