YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.78%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$225M
AUM Growth
+$8.15M
(+3.8%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
792
New
18
Increased
182
Reduced
221
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$692K |
| 2 |
Dow Inc
DOW
|
$320K |
| 3 |
Kinder Morgan
KMI
|
$283K |
| 4 |
Meta Platforms (Facebook)
META
|
$271K |
| 5 |
Hubbell
HUBB
|
$258K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$748K |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$640K |
| 3 |
Automatic Data Processing
ADP
|
$397K |
| 4 |
Starbucks
SBUX
|
$387K |
| 5 |
DuPont de Nemours
DD
|
$370K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $150K | 0.07% |
1,355
| – | – |
|
227
Zebra Technologies
ZBRA
$16.1B
| $150K | 0.07% |
716
-2
| -0.3% | -$419 |
|
228
Steris
STE
$24.4B
| $148K | 0.07% |
995
-250
| -20% | -$37.2K |
|
229
Xylem
XYL
$33.9B
| $148K | 0.07% |
1,775
-11
| -0.6% | -$917 |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $146K | 0.06% |
778
-249
| -24% | -$46.7K |
|
231
Burlington
BURL
$18.3B
| $144K | 0.06% |
846
-1
| -0.1% | -$170 |
|
232
Goldman Sachs
GS
$223B
| $143K | 0.06% |
701
-44
| -6% | -$8.98K |
|
233
Take-Two Interactive
TTWO
$45.8B
| $143K | 0.06% |
1,257
| – | – |
|
234
Jazz Pharmaceuticals
JAZZ
$7.81B
| $142K | 0.06% |
993
+122
| +14% | +$17.4K |
|
235
AstraZeneca
AZN
$251B
| $141K | 0.06% |
3,415
+71
| +2% | +$2.93K |
|
236
SS&C Technologies
SSNC
$21.7B
| $138K | 0.06% |
2,396
-146
| -6% | -$8.41K |
|
237
Ameriprise Financial
AMP
$46.3B
| $138K | 0.06% |
950
-10
| -1% | -$1.45K |
|
238
Motorola Solutions
MSI
$79.5B
| $138K | 0.06% |
830
+6
| +0.7% | +$998 |
|
239
CVS Health
CVS
$89.9B
| $137K | 0.06% |
2,522
+85
| +3% | +$4.62K |
|
240
Johnson Controls International
JCI
$70.4B
| $137K | 0.06% |
3,325
-24
| -0.7% | -$989 |
|
241
Old Dominion Freight Line
ODFL
$31.6B
| $137K | 0.06% |
2,754
-6
| -0.2% | -$298 |
|
242
Monolithic Power Systems
MPWR
$40.9B
| $136K | 0.06% |
999
-41
| -4% | -$5.58K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $136K | 0.06% |
812
+104
| +15% | +$17.4K |
|
244
Intuit
INTU
$187B
| $134K | 0.06% |
514
+89
| +21% | +$23.2K |
|
245
Etsy
ETSY
$5.76B
| $133K | 0.06% |
2,174
-295
| -12% | -$18K |
|
246
Qualys
QLYS
$4.82B
| $133K | 0.06% |
1,531
-4
| -0.3% | -$347 |
|
247
Sanofi
SNY
$113B
| $133K | 0.06% |
3,076
+700
| +29% | +$30.3K |
|
248
Hyatt Hotels
H
$13.8B
| $131K | 0.06% |
1,717
+85
| +5% | +$6.49K |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $131K | 0.06% |
975
-3
| -0.3% | -$403 |
|
250
Skyworks Solutions
SWKS
$11.1B
| $131K | 0.06% |
1,694
+19
| +1% | +$1.47K |
|