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
$191M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$521K
3
+$510K
4
ENB icon
Enbridge
ENB
+$442K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Top Sells

1
+$699K
2
+$628K
3
+$430K
4
META icon
Meta Platforms (Facebook)
META
+$415K
5
RTN
Raytheon Company
RTN
+$365K

Sector Composition

1 Financials 16.45%
2 Technology 14.33%
3 Healthcare 12.46%
4 Communication Services 10.46%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-65
952
– –
-500
953
– –
-30
954
$0 ﹤0.01%
6
-15
955
$0 ﹤0.01%
337
956
– –
-14
957
– –
-26,699
958
– –
-750
959
– –
-325
960
– –
-20,000
961
$0 ﹤0.01%
2
962
$0 ﹤0.01%
4
+3
963
$0 ﹤0.01%
10
+6
964
$0 ﹤0.01%
34
965
– –
-581
966
– –
-9
967
$0 ﹤0.01%
42
968
– –
-960
969
– –
-108
970
– –
-264
971
– –
-809
972
– –
-10,302
973
– –
-27
974
– –
-271
975
– –
-87
36 37 38
39
40