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
826
$2K ﹤0.01%
33
+2
827
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36
828
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29
+7
829
$2K ﹤0.01%
30
830
$2K ﹤0.01%
66
+18
831
$2K ﹤0.01%
110
+27
832
$2K ﹤0.01%
188
833
$2K ﹤0.01%
+156
834
$2K ﹤0.01%
+34
835
$2K ﹤0.01%
80
836
$2K ﹤0.01%
38
837
$1K ﹤0.01%
100
838
$1K ﹤0.01%
16
839
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23
-128
840
$1K ﹤0.01%
20
841
$1K ﹤0.01%
16
842
$1K ﹤0.01%
75
843
$1K ﹤0.01%
7
844
$1K ﹤0.01%
43
845
$1K ﹤0.01%
40
846
$1K ﹤0.01%
45
847
$1K ﹤0.01%
53
848
$1K ﹤0.01%
6
849
$1K ﹤0.01%
40
850
$1K ﹤0.01%
37
32 33
34
35 36