YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+13.76%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
800
New
36
Increased
177
Reduced
233
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$1.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$578K |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
+$508K |
| 4 |
Accenture
ACN
|
+$461K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$408K |
Top Sells
| 1 |
American Express
AXP
|
+$602K |
| 2 |
NVIDIA
NVDA
|
+$533K |
| 3 |
AutoZone
AZO
|
+$462K |
| 4 |
Automatic Data Processing
ADP
|
+$261K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$261K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$3.93B
| $138K | 0.06% |
1,135
+399
| +54% | +$48.5K |
|
227
Skyworks Solutions
SWKS
$10.9B
| $138K | 0.06% |
1,675
+506
| +43% | +$41.7K |
|
228
Empire State Realty Series ES
ESBA
$2.08B
| $137K | 0.06% |
8,603
| – | – |
|
229
ResMed
RMD
$39.6B
| $137K | 0.06% |
1,315
+23
| +2% | +$2.4K |
|
230
Jack Henry & Associates
JKHY
$11.6B
| $136K | 0.06% |
978
+12
| +1% | +$1.67K |
|
231
AstraZeneca
AZN
$251B
| $135K | 0.06% |
3,344
-380
| -10% | -$15.3K |
|
232
Rollins
ROL
$27.3B
| $135K | 0.06% |
4,863
+1,249
| +35% | +$34.7K |
|
233
Zimmer Biomet
ZBH
$20.3B
| $135K | 0.06% |
1,090
-310
| -22% | -$38.4K |
|
234
Texas Roadhouse
TXRH
$11B
| $134K | 0.06% |
2,149
+14
| +0.7% | +$873 |
|
235
Burlington
BURL
$17.6B
| $133K | 0.06% |
847
-39
| -4% | -$6.12K |
|
236
Old Dominion Freight Line
ODFL
$30.7B
| $133K | 0.06% |
2,760
+96
| +4% | +$4.63K |
|
237
Sasol
SSL
$4.54B
| $133K | 0.06% |
4,302
+484
| +13% | +$15K |
|
238
Vanguard Mid-Cap ETF
VO
$87.4B
| $132K | 0.06% |
822
+134
| +19% | +$21.5K |
|
239
CVS Health
CVS
$93.8B
| $131K | 0.06% |
2,437
+1
| +0% | +$54 |
|
240
Carnival Corp
CCL
$42.5B
| $127K | 0.06% |
2,513
-123
| -5% | -$6.22K |
|
241
Qualys
QLYS
$4.75B
| $127K | 0.06% |
1,535
+373
| +32% | +$30.9K |
|
242
Brookfield Infrastructure Partners
BIP
$14.2B
| $126K | 0.06% |
+5,040
| New | +$126K |
|
243
Consolidated Edison
ED
$35B
| $125K | 0.06% |
1,468
+2
| +0.1% | +$170 |
|
244
Jazz Pharmaceuticals
JAZZ
$7.7B
| $125K | 0.06% |
871
+404
| +87% | +$58K |
|
245
Johnson Controls International
JCI
$70.5B
| $124K | 0.06% |
3,349
+748
| +29% | +$27.7K |
|
246
Ameriprise Financial
AMP
$46.4B
| $123K | 0.06% |
960
-1,027
| -52% | -$132K |
|
247
Raymond James Financial
RJF
$33.2B
| $122K | 0.06% |
2,279
+32
| +1% | +$1.71K |
|
248
FedEx
FDX
$53.3B
| $120K | 0.06% |
663
+273
| +70% | +$49.4K |
|
249
Blackstone
BX
$139B
| $119K | 0.05% |
3,400
+525
| +18% | +$18.4K |
|
250
Take-Two Interactive
TTWO
$45B
| $119K | 0.05% |
1,257
+728
| +138% | +$68.9K |
|