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
201
$161K 0.07%
515
202
$155K 0.07%
33,675
+32,204
203
$155K 0.07%
2,741
+89
204
$154K 0.07%
1,515
205
$154K 0.07%
1,349
-56
206
$153K 0.07%
2,192
-20
207
$152K 0.07%
1,320
-79
208
$151K 0.07%
6,400
209
$151K 0.07%
948
-67
210
$151K 0.07%
2,043
-45
211
$151K 0.07%
1,724
212
$150K 0.07%
1,534
-72
213
$149K 0.07%
894
-27
214
$148K 0.07%
2,174
-52
215
$148K 0.07%
2,183
-159
216
$147K 0.07%
3,724
217
$146K 0.07%
2,706
-42
218
$146K 0.07%
2,608
-142
219
$146K 0.07%
3,550
-460
220
$144K 0.07%
1,815
+1
221
$144K 0.07%
782
-11
222
$143K 0.07%
2,405
-63
223
$143K 0.07%
660
-11
224
$143K 0.07%
953
225
$142K 0.07%
1,764
-18
7 8
9
10 11