YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.6M
4
ILMN icon
Illumina
ILMN
+$830K
5
AVB icon
AvalonBay Communities
AVB
+$610K

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.1M
5
V icon
Visa
V
+$1.74M

Sector Composition

1 Technology 18.11%
2 Financials 13.14%
3 Healthcare 12.67%
4 Consumer Discretionary 6.69%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$256B
$239K 0.06%
1,710
-2,163
TTWO icon
227
Take-Two Interactive
TTWO
$48.2B
$238K 0.06%
2,281
-424
ORLY icon
228
O'Reilly Automotive
ORLY
$85.6B
$235K 0.06%
4,170
-195
APPF icon
229
AppFolio
APPF
$8.44B
$233K 0.06%
2,210
-302
FND icon
230
Floor & Decor
FND
$7.82B
$229K 0.06%
3,295
+5
RVLV icon
231
Revolve Group
RVLV
$1.53B
$228K 0.06%
10,255
-1,447
ALRM icon
232
Alarm.com
ALRM
$2.51B
$228K 0.06%
4,599
-672
CHH icon
233
Choice Hotels
CHH
$4.64B
$226K 0.06%
+2,010
VO icon
234
Vanguard Mid-Cap ETF
VO
$88.2B
$225K 0.06%
1,106
GSHD icon
235
Goosehead Insurance
GSHD
$1.7B
$225K 0.06%
6,540
-983
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$107B
$224K 0.06%
774
-2
DVY icon
237
iShares Select Dividend ETF
DVY
$20.7B
$223K 0.06%
+1,849
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$11.6B
$222K 0.06%
3,375
SBUX icon
239
Starbucks
SBUX
$97.9B
$220K 0.06%
2,216
-1,577
ENTG icon
240
Entegris
ENTG
$14.1B
$217K 0.06%
3,313
+179
EME icon
241
Emcor
EME
$31.3B
$217K 0.06%
+1,467
MCO icon
242
Moody's
MCO
$84.5B
$214K 0.05%
+767
HLNE icon
243
Hamilton Lane
HLNE
$5.28B
$213K 0.05%
3,338
-535
OGCP
244
Empire State Realty Series 60
OGCP
$1.92B
$213K 0.05%
32,211
APH icon
245
Amphenol
APH
$154B
$211K 0.05%
+5,548
TRMB icon
246
Trimble
TRMB
$18.5B
$207K 0.05%
4,093
-310
EFA icon
247
iShares MSCI EAFE ETF
EFA
$68.5B
$204K 0.05%
+3,114
DOW icon
248
Dow Inc
DOW
$15.6B
$204K 0.05%
+4,043
AMP icon
249
Ameriprise Financial
AMP
$44.7B
$202K 0.05%
+650
DCT
250
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$180K 0.05%
14,941
-2,202
8 9
10
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