YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+8.62%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
-$9.57M
(-4.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
893
New
21
Increased
111
Reduced
271
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$996K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$374K |
| 3 |
Hubbell
HUBB
|
$265K |
| 4 |
Ambev
ABEV
|
$148K |
| 5 |
Etsy
ETSY
|
$132K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.42M |
| 2 |
Mastercard
MA
|
$3.05M |
| 3 |
Netflix
NFLX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
226
DELISTED
Weatherford International plc
WFT
| $142K | 0.07% |
50,619
-2,043
| -4% | -$5.73K |
|
227
Empire State Realty Series ES
ESBA
$2.15B
| $140K | 0.06% |
8,603
| – | – |
|
228
Lamb Weston
LW
$8.08B
| $140K | 0.06% |
2,121
-45
| -2% | -$2.97K |
|
229
Raymond James Financial
RJF
$33B
| $138K | 0.06% |
2,240
-36
| -2% | -$2.22K |
|
230
Sanofi
SNY
$113B
| $138K | 0.06% |
3,076
+700
| +29% | +$31.4K |
|
231
TE Connectivity
TEL
$61.7B
| $137K | 0.06% |
1,576
-130
| -8% | -$11.3K |
|
232
Dollar Tree
DLTR
$20.6B
| $136K | 0.06% |
1,652
-29
| -2% | -$2.39K |
|
233
Moody's
MCO
$89.5B
| $136K | 0.06% |
800
| – | – |
|
234
Mettler-Toledo International
MTD
$26.9B
| $136K | 0.06% |
220
-4
| -2% | -$2.47K |
|
235
Allegion
ALLE
$14.8B
| $135K | 0.06% |
1,477
+8
| +0.5% | +$731 |
|
|
FBMS
236
DELISTED
The First Bancshares, Inc.
FBMS
| $135K | 0.06% |
3,471
| – | – |
|
|
237
Etsy
ETSY
$5.36B
| $132K | 0.06% |
+2,645
| New | +$132K |
|
|
B
238
DELISTED
Barnes Group Inc.
B
| $132K | 0.06% |
1,879
-44
| -2% | -$3.09K |
|
239
Salesforce
CRM
$239B
| $131K | 0.06% |
820
-8,367
| -91% | -$1.34M |
|
|
CEM
240
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $128K | 0.06% |
1,741
| – | – |
|
241
Hyatt Hotels
H
$13.8B
| $126K | 0.06% |
1,595
+88
| +6% | +$6.95K |
|
242
Monolithic Power Systems
MPWR
$41.5B
| $126K | 0.06% |
1,011
-63
| -6% | -$7.85K |
|
243
Genpact
G
$7.82B
| $125K | 0.06% |
4,127
-24
| -0.6% | -$727 |
|
244
Copart
CPRT
$47B
| $124K | 0.06% |
9,396
-828
| -8% | -$10.9K |
|
245
W.W. Grainger
GWW
$47.5B
| $124K | 0.06% |
349
-34
| -9% | -$12.1K |
|
246
Qualys
QLYS
$4.87B
| $124K | 0.06% |
1,445
+263
| +22% | +$22.6K |
|
247
Rollins
ROL
$27.4B
| $124K | 0.06% |
+4,712
| New | +$124K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $124K | 0.06% |
1,304
-1
| -0.1% | -$95 |
|
249
Avery Dennison
AVY
$13.1B
| $123K | 0.06% |
1,129
-8
| -0.7% | -$872 |
|
250
Tenaris
TS
$18.2B
| $123K | 0.06% |
3,572
-15
| -0.4% | -$517 |
|