YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.13%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
970
New
60
Increased
233
Reduced
297
Closed
75
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Zoetis
ZTS
|
$984K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$771K |
| 5 |
Boeing
BA
|
$584K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$807K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Johnson & Johnson
JNJ
|
$370K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$8.96B
| $138K | 0.07% |
2,126
-205
| -9% | -$13.3K |
|
227
Philips
PHG
$25.7B
| $138K | 0.07% |
3,676
-107
| -3% | -$4.02K |
|
228
Pentair
PNR
$17.4B
| $137K | 0.07% |
2,005
+376
| +23% | +$25.7K |
|
|
CEM
229
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $136K | 0.07% |
8,604
-2,036
| -19% | -$32.2K |
|
230
IPG Photonics
IPGP
$3.38B
| $133K | 0.06% |
567
-152
| -21% | -$35.7K |
|
231
ResMed
RMD
$39.7B
| $131K | 0.06% |
1,408
-37
| -3% | -$3.44K |
|
232
Synopsys
SNPS
$110B
| $130K | 0.06% |
1,485
-7
| -0.5% | -$613 |
|
233
Vanguard Total Stock Market ETF
VTI
$522B
| $129K | 0.06% |
952
-25
| -3% | -$3.39K |
|
234
Carter's
CRI
$1.06B
| $128K | 0.06% |
1,088
+9
| +0.8% | +$1.06K |
|
235
Jack Henry & Associates
JKHY
$11.7B
| $128K | 0.06% |
1,089
+23
| +2% | +$2.7K |
|
236
Mettler-Toledo International
MTD
$26.3B
| $128K | 0.06% |
202
| – | – |
|
237
Edwards Lifesciences
EW
$48B
| $127K | 0.06% |
1,000
| – | – |
|
238
PVH
PVH
$4.13B
| $127K | 0.06% |
865
+11
| +1% | +$1.62K |
|
239
AstraZeneca
AZN
$249B
| $126K | 0.06% |
3,724
-43
| -1% | -$1.46K |
|
240
Cognex
CGNX
$7.43B
| $125K | 0.06% |
2,215
+963
| +77% | +$54.3K |
|
241
iShares S&P 500 Value ETF
IVE
$40.9B
| $125K | 0.06% |
1,123
+15
| +1% | +$1.67K |
|
242
JB Hunt Transport Services
JBHT
$14B
| $125K | 0.06% |
1,094
-1
| -0.1% | -$114 |
|
243
Raymond James Financial
RJF
$33.6B
| $125K | 0.06% |
1,392
+6
| +0.4% | +$539 |
|
244
VF Corp
VFC
$5.8B
| $125K | 0.06% |
1,596
+129
| +9% | +$10.1K |
|
245
SS&C Technologies
SSNC
$21.4B
| $124K | 0.06% |
+2,620
| New | +$124K |
|
246
Texas Roadhouse
TXRH
$11.4B
| $123K | 0.06% |
2,226
+100
| +5% | +$5.53K |
|
247
Eversource Energy
ES
$23.6B
| $122K | 0.06% |
2,091
-123
| -6% | -$7.18K |
|
248
Genpact
G
$7.82B
| $122K | 0.06% |
3,774
+70
| +2% | +$2.26K |
|
249
Kroger
KR
$45.4B
| $122K | 0.06% |
4,297
-80
| -2% | -$2.27K |
|
250
Masco
MAS
$15.2B
| $122K | 0.06% |
2,953
+108
| +4% | +$4.46K |
|