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
$193M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$530K
3
+$254K
4
LOW icon
Lowe's Companies
LOW
+$250K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
+$987K
2
+$786K
3
+$452K
4
V icon
Visa
V
+$352K
5
HD icon
Home Depot
HD
+$236K

Sector Composition

1 Financials 17.57%
2 Technology 15.37%
3 Healthcare 13.09%
4 Consumer Discretionary 10.21%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
40
877
$1K ﹤0.01%
18
+5
878
$1K ﹤0.01%
33
879
$0 ﹤0.01%
4
-21
880
$0 ﹤0.01%
14
-49
881
$0 ﹤0.01%
12
882
– –
-55
883
– –
-891
884
– –
-450
885
– –
-17,741
886
$0 ﹤0.01%
3
887
– –
-600
888
– –
-1,759
889
– –
-38
890
– –
-85
891
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-27
892
– –
-912
893
$0 ﹤0.01%
30
894
– –
-359
895
– –
-775
896
– –
-35
897
– –
-61
898
$0 ﹤0.01%
1
899
$0 ﹤0.01%
11
900
– –
-125
34 35
36
37 38