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
$218M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$374K
3
+$243K
4
ABEV icon
Ambev
ABEV
+$154K
5
MDLZ icon
Mondelez International
MDLZ
+$122K

Top Sells

1
+$3.21M
2
+$2.85M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Technology 18.13%
2 Financials 16.6%
3 Healthcare 12.44%
4 Consumer Discretionary 10.68%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.11%
1,257
-1,177
152
$241K 0.11%
4,541
153
$236K 0.11%
5,275
-76
154
$235K 0.11%
44,596
+53
155
$233K 0.11%
6,266
+300
156
$232K 0.11%
3,280
-69
157
$232K 0.11%
4,975
158
$231K 0.11%
1,800
159
$227K 0.1%
1,183
+50
160
$227K 0.1%
1,000
161
$213K 0.1%
2,685
-207
162
$206K 0.09%
591
-39
163
$203K 0.09%
2,462
+77
164
$203K 0.09%
2,481
-605
165
$203K 0.09%
1,998
166
$202K 0.09%
597
167
$202K 0.09%
2,782
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168
$200K 0.09%
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169
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878
-30
170
$196K 0.09%
3,450
-1,050
171
$194K 0.09%
1,966
172
$192K 0.09%
5,616
+186
173
$190K 0.09%
7,431
-152
174
$190K 0.09%
4,464
175
$187K 0.09%
2,523
5 6
7
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