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
151
$234K 0.12%
5,406
-209
152
$234K 0.12%
2,148
-6
153
$233K 0.12%
1,731
-10
154
$230K 0.12%
5,272
+971
155
$229K 0.12%
3,099
-8
156
$229K 0.12%
3,333
+198
157
$227K 0.12%
2,171
+1,074
158
$227K 0.12%
5,481
-114
159
$224K 0.12%
3,579
+1,909
160
$224K 0.12%
2,956
-415
161
$220K 0.12%
2,669
-615
162
$215K 0.11%
26,370
-972
163
$214K 0.11%
1,168
-30
164
$209K 0.11%
1,783
+405
165
$206K 0.11%
3,991
+545
166
$204K 0.11%
3,170
+710
167
$202K 0.11%
1,987
+264
168
$200K 0.1%
1,438
169
$198K 0.1%
1,410
170
$197K 0.1%
+2,157
171
$197K 0.1%
1,634
-52
172
$196K 0.1%
5,849
+1,633
173
$192K 0.1%
1,381
-320
174
$192K 0.1%
987
-59
175
$186K 0.1%
4,959
+2,236
5 6
7
8 9