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
901
$0 ﹤0.01%
5
902
– –
-5,000
903
– –
-414
904
– –
-1,500
905
– –
-250
906
$0 ﹤0.01%
4
907
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3
908
– –
-407
909
– –
-271
910
– –
-417
911
$0 ﹤0.01%
3
912
– –
-24
913
$0 ﹤0.01%
2
914
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11
915
$0 ﹤0.01%
10
916
– –
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919
$0 ﹤0.01%
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-880
920
– –
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921
$0 ﹤0.01%
6
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$0 ﹤0.01%
250
923
$0 ﹤0.01%
1
924
– –
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925
$0 ﹤0.01%
25
35 36
37
38 39