YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+0.63%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$397M
AUM Growth
+$14.4M
(+3.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
154
Reduced
43
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$3.41M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
ON24
ONTF
|
$668K |
| 4 |
Autodesk
ADSK
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
Accenture
ACN
|
$712K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Zoetis
ZTS
|
$521K |
| 5 |
Adobe
ADBE
|
$519K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $270K | 0.07% |
3,375
| – | – |
|
227
Zimmer Biomet
ZBH
$20.9B
| $269K | 0.07% |
1,895
+50
| +3% | +$7.1K |
|
228
Labcorp
LH
$23.2B
| $264K | 0.07% |
1,092
| – | – |
|
229
Caterpillar
CAT
$198B
| $260K | 0.07% |
1,355
+126
| +10% | +$24.2K |
|
230
Allstate
ALL
$53.1B
| $259K | 0.07% |
2,032
+2
| +0.1% | +$255 |
|
231
Globant
GLOB
$2.78B
| $258K | 0.06% |
+917
| New | +$258K |
|
232
Wingstop
WING
$8.65B
| $258K | 0.06% |
+1,575
| New | +$258K |
|
|
VRE
233
Veris Residential
VRE
$1.52B
| $257K | 0.06% |
15,000
| – | – |
|
234
Fox Factory Holding Corp
FOXF
$1.22B
| $254K | 0.06% |
+1,757
| New | +$254K |
|
235
Eaton
ETN
$136B
| $253K | 0.06% |
+1,696
| New | +$253K |
|
236
iShares MSCI EAFE ETF
EFA
$66.2B
| $246K | 0.06% |
3,149
+339
| +12% | +$26.5K |
|
237
Hershey
HSY
$37.6B
| $245K | 0.06% |
1,447
| – | – |
|
|
XYZ
238
Block, Inc.
XYZ
$45.7B
| $244K | 0.06% |
1,018
| – | – |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $236K | 0.06% |
995
| – | – |
|
240
Corteva
CTVA
$49.1B
| $234K | 0.06% |
5,555
+9
| +0.2% | +$379 |
|
241
Dow Inc
DOW
$17.4B
| $233K | 0.06% |
4,043
| – | – |
|
|
242
Citigroup
C
$176B
| $231K | 0.06% |
3,289
-10,001
| -75% | -$702K |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.06% |
1,981
| – | – |
|
244
Fidelity National Information Services
FIS
$35.9B
| $227K | 0.06% |
1,864
+162
| +10% | +$19.7K |
|
245
WEC Energy
WEC
$34.7B
| $226K | 0.06% |
2,565
-2,314
| -47% | -$204K |
|
246
ConocoPhillips
COP
$116B
| $223K | 0.06% |
+3,291
| New | +$223K |
|
247
BlackLine
BL
$3.32B
| $219K | 0.06% |
+1,854
| New | +$219K |
|
248
Exponent
EXPO
$3.61B
| $219K | 0.06% |
+1,937
| New | +$219K |
|
249
Medpace
MEDP
$13.7B
| $219K | 0.06% |
+1,156
| New | +$219K |
|
250
Qualcomm
QCOM
$172B
| $219K | 0.06% |
1,697
+24
| +1% | +$3.1K |
|