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
$163M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.07M
3
+$906K
4
CRM icon
Salesforce
CRM
+$736K
5
NOW icon
ServiceNow
NOW
+$636K

Top Sells

1
+$3.1M
2
+$2.05M
3
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M

Sector Composition

1 Technology 21.26%
2 Financials 18.61%
3 Healthcare 12.85%
4 Communication Services 9.42%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.11%
56,271
+2,920
152
$172K 0.11%
20,271
-562
153
$120K 0.07%
51,981
-2,692
154
$96K 0.06%
29,379
-1,152
155
– –
-2,573
156
– –
-7,060
157
– –
-1,495
158
– –
-3,098
159
– –
-65,880
160
– –
-5,785
161
– –
-2,356
162
– –
-1,078
163
– –
-8,781
164
– –
-3,478
165
– –
-3,504
166
– –
-9,717
167
– –
-11,716
168
– –
-4,817
169
– –
-2,350
170
– –
-2,546
171
– –
-795
172
– –
-19,003
173
– –
-5,420
174
– –
-12,300
175
– –
-1,680
4 5 6
7
8