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
926
– –
-406
927
$0 ﹤0.01%
7
928
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-24
929
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-99
930
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-614
931
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-34
932
– –
-20
933
$0 ﹤0.01%
2
934
$0 ﹤0.01%
4
935
$0 ﹤0.01%
10
936
$0 ﹤0.01%
5
937
– –
-9,491
938
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-500
939
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940
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941
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0
942
$0 ﹤0.01%
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943
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3
944
$0 ﹤0.01%
3
945
– –
-1,700
946
– –
-975
947
– –
-4,100
948
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-506
949
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-135
950
– –
-203
35 36 37
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