YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$446M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
DocuSign
DOCU
|
$702K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
ON24
ONTF
|
$668K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $328K | 0.07% |
5,566
-47
| -0.8% | -$2.77K |
|
227
Exponent
EXPO
$3.61B
| $322K | 0.07% |
2,761
+824
| +43% | +$96.1K |
|
228
Medtronic
MDT
$119B
| $308K | 0.07% |
2,973
-10
| -0.3% | -$1.04K |
|
229
Moody's
MCO
$89.5B
| $306K | 0.07% |
783
| – | – |
|
230
AMN Healthcare
AMN
$799M
| $303K | 0.07% |
+2,474
| New | +$303K |
|
231
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $297K | 0.07% |
3,375
| – | – |
|
232
HDFC Bank
HDB
$361B
| $297K | 0.07% |
4,560
-81
| -2% | -$5.28K |
|
233
Vanguard Total Stock Market ETF
VTI
$528B
| $296K | 0.07% |
1,226
-93
| -7% | -$22.5K |
|
234
Labcorp
LH
$23.2B
| $295K | 0.07% |
1,092
| – | – |
|
235
Eaton
ETN
$136B
| $293K | 0.07% |
1,696
| – | – |
|
|
OGCP
236
Empire State Realty Series 60
OGCP
$2.13B
| $286K | 0.06% |
32,211
| – | – |
|
237
Ambev
ABEV
$34.8B
| $284K | 0.06% |
101,347
+437
| +0.4% | +$1.23K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.06% |
+4,260
| New | +$283K |
|
239
Caterpillar
CAT
$198B
| $280K | 0.06% |
1,355
| – | – |
|
240
Lithia Motors
LAD
$8.74B
| $280K | 0.06% |
+943
| New | +$280K |
|
241
Ralph Lauren
RL
$18.9B
| $278K | 0.06% |
+2,336
| New | +$278K |
|
242
Mirion Technologies
MIR
$5.28B
| $277K | 0.06% |
+26,424
| New | +$277K |
|
243
Asbury Automotive
ABG
$5.06B
| $276K | 0.06% |
1,596
-298
| -16% | -$51.5K |
|
244
Hershey
HSY
$37.6B
| $275K | 0.06% |
1,419
-28
| -2% | -$5.43K |
|
245
Yeti Holdings
YETI
$2.95B
| $271K | 0.06% |
3,275
+943
| +40% | +$78K |
|
246
Progyny
PGNY
$1.94B
| $268K | 0.06% |
5,315
+1,452
| +38% | +$73.2K |
|
247
Corteva
CTVA
$49.1B
| $263K | 0.06% |
5,556
+1
| +0% | +$47 |
|
248
HP
HPQ
$27.4B
| $259K | 0.06% |
+6,875
| New | +$259K |
|
249
Houlihan Lokey
HLI
$13.9B
| $258K | 0.06% |
+2,490
| New | +$258K |
|
250
BlackLine
BL
$3.32B
| $257K | 0.06% |
2,481
+627
| +34% | +$64.9K |
|