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
851
$1K ﹤0.01%
49
852
$1K ﹤0.01%
33
853
$1K ﹤0.01%
+16
854
$1K ﹤0.01%
146
+66
855
$1K ﹤0.01%
250
856
$1K ﹤0.01%
47
857
$1K ﹤0.01%
+46
858
$1K ﹤0.01%
+4
859
$1K ﹤0.01%
18
860
$1K ﹤0.01%
18
861
$0 ﹤0.01%
+5
862
– –
-849
863
– –
-1,980
864
– –
0
865
– –
-200
866
$0 ﹤0.01%
13
867
– –
-19
868
– –
-471
869
– –
-833
870
– –
-24
871
– –
-25
872
$0 ﹤0.01%
66
873
– –
-97
874
$0 ﹤0.01%
2
875
– –
-4
33 34
35
36 37