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
201
$140K 0.07%
2,218
-100
202
$138K 0.07%
3,258
-859
203
$136K 0.07%
1,223
204
$136K 0.07%
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+778
205
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1,344
+855
206
$134K 0.07%
3,065
+543
207
$133K 0.07%
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208
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2,302
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209
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5,350
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210
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211
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3,267
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212
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282
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213
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3,300
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214
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215
$128K 0.07%
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216
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217
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218
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219
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4,092
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220
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221
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4,323
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222
$125K 0.07%
2,780
-30
223
$124K 0.06%
367
224
$124K 0.06%
4,573
225
$124K 0.06%
203
7 8
9
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