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
$188M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$229K
3
+$205K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$185K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K

Top Sells

1
+$3.64M
2
+$849K
3
+$515K
4
T icon
AT&T
T
+$336K
5
PFE icon
Pfizer
PFE
+$282K

Sector Composition

1 Financials 17.5%
2 Technology 14.62%
3 Healthcare 13.2%
4 Consumer Discretionary 10.33%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-75
927
– –
-3,200
928
– –
-900
929
– –
-90
930
– –
-175
931
– –
-14
932
– –
-243
933
$0 ﹤0.01%
6
934
$0 ﹤0.01%
250
-87
935
– –
-25
936
– –
-22
937
$0 ﹤0.01%
2
938
$0 ﹤0.01%
10
939
– –
-34
940
$0 ﹤0.01%
5
-400
941
– –
-48
942
– –
-516
943
– –
-1,405
944
– –
-283
945
– –
-339
946
$0 ﹤0.01%
3
947
– –
-34
34 35 36 37
38