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
176
$185K 0.1%
3,965
-242
177
$181K 0.09%
2,886
-77
178
$180K 0.09%
3,204
-334
179
$179K 0.09%
1,534
+386
180
$176K 0.09%
5,796
+623
181
$176K 0.09%
3,864
+4
182
$175K 0.09%
1,475
-124
183
$175K 0.09%
1,903
-86
184
$174K 0.09%
1,485
+98
185
$168K 0.09%
1,565
+475
186
$167K 0.09%
1,398
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187
$164K 0.09%
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188
$162K 0.08%
5,918
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189
$161K 0.08%
1,966
190
$160K 0.08%
948
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191
$159K 0.08%
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+1,117
192
$159K 0.08%
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193
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3,390
-3,179
194
$157K 0.08%
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-88
195
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1,841
+66
196
$144K 0.08%
640
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197
$143K 0.07%
2,462
-93
198
$142K 0.07%
5,816
+298
199
$141K 0.07%
1,508
-381
200
$141K 0.07%
2,737
+148
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8
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