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
926
– –
-41
927
– –
-219
928
– –
-100
929
– –
-517
930
– –
-557
931
– –
-18
932
– –
-58
933
$0 ﹤0.01%
6
934
$0 ﹤0.01%
250
935
$0 ﹤0.01%
1
936
– –
-110
937
$0 ﹤0.01%
25
938
$0 ﹤0.01%
+1
939
– –
-37
940
– –
-84
941
– –
-21
942
– –
-22
943
– –
-233
944
$0 ﹤0.01%
+25
945
– –
0
946
– –
-1,870
947
– –
-435
948
$0 ﹤0.01%
100
949
– –
-10
950
$0 ﹤0.01%
5
35 36 37
38
39