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
$218M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$374K
3
+$243K
4
ABEV icon
Ambev
ABEV
+$154K
5
MDLZ icon
Mondelez International
MDLZ
+$122K

Top Sells

1
+$3.21M
2
+$2.85M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Technology 18.13%
2 Financials 16.6%
3 Healthcare 12.44%
4 Consumer Discretionary 10.68%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-108
802
– –
-33
803
– –
-304
804
– –
-20
805
$0 ﹤0.01%
5
806
– –
-152
807
– –
-92
808
– –
-30
809
– –
-25
810
– –
-284
811
– –
-102
812
$0 ﹤0.01%
12
813
– –
-4,000
814
– –
-87
815
– –
-148
816
– –
-110
817
– –
-180
818
– –
-266
819
– –
-24
820
– –
-1,193
821
– –
-9
822
– –
-13,191
823
$0 ﹤0.01%
25
824
– –
-60
825
– –
-150
31 32
33
34 35