YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-5.46%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$9.63M
(+2.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
lululemon athletica
LULU
|
+$3.72M |
| 3 |
DocuSign
DOCU
|
+$3.67M |
| 4 |
Netflix
NFLX
|
+$3.36M |
| 5 |
PayPal
PYPL
|
+$2.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
| 3 |
JPMorgan Chase
JPM
|
+$1.35M |
| 4 |
MSCI
MSCI
|
+$1.35M |
| 5 |
Mastercard
MA
|
+$842K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AppFolio
APPF
$10.3B
| $314K | 0.07% |
2,773
+1,025
| +59% | +$116K |
|
227
GE Aerospace
GE
$293B
| $311K | 0.07% |
5,457
-109
| -2% | -$6.21K |
|
228
Mirion Technologies
MIR
$5.21B
| $311K | 0.07% |
38,562
+12,138
| +46% | +$97.9K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.7B
| $308K | 0.07% |
1,936
-13
| -0.7% | -$2.07K |
|
230
Hershey
HSY
$38B
| $307K | 0.07% |
1,419
| – | – |
|
231
Williams-Sonoma
WSM
$24.8B
| $307K | 0.07% |
4,228
-104
| -2% | -$7.55K |
|
232
Azenta
AZTA
$1.35B
| $306K | 0.07% |
3,690
+21
| +0.6% | +$1.74K |
|
233
IDEX
IEX
$12.4B
| $306K | 0.07% |
1,597
-94
| -6% | -$18K |
|
234
XP
XP
$9.76B
| $306K | 0.07% |
+10,170
| New | +$306K |
|
235
Caterpillar
CAT
$198B
| $305K | 0.07% |
1,371
+16
| +1% | +$3.56K |
|
|
OGCP
236
Empire State Realty Series 60
OGCP
$2.13B
| $305K | 0.07% |
32,211
| – | – |
|
237
BlackLine
BL
$3.37B
| $304K | 0.07% |
4,147
+1,666
| +67% | +$122K |
|
238
Saia
SAIA
$8.31B
| $304K | 0.07% |
+1,248
| New | +$304K |
|
239
ConocoPhillips
COP
$114B
| $303K | 0.07% |
3,027
-153
| -5% | -$15.3K |
|
240
Masco
MAS
$15.9B
| $300K | 0.07% |
5,886
-140
| -2% | -$7.14K |
|
241
NXP Semiconductors
NXPI
$56.9B
| $300K | 0.07% |
1,620
-56
| -3% | -$10.4K |
|
242
Wingstop
WING
$8.51B
| $299K | 0.07% |
2,546
+307
| +14% | +$36.1K |
|
243
HDFC Bank
HDB
$181B
| $295K | 0.06% |
4,806
+246
| +5% | +$15.1K |
|
244
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $292K | 0.06% |
+6,885
| New | +$292K |
|
245
Zebra Technologies
ZBRA
$16B
| $289K | 0.06% |
699
-44
| -6% | -$18.2K |
|
246
Alarm.com
ALRM
$2.84B
| $285K | 0.06% |
4,287
+1,494
| +53% | +$99.3K |
|
247
Allstate
ALL
$52.8B
| $281K | 0.06% |
2,032
| – | – |
|
248
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $274K | 0.06% |
3,375
| – | – |
|
249
Eaton
ETN
$136B
| $274K | 0.06% |
1,804
+108
| +6% | +$16.4K |
|
250
Floor & Decor
FND
$9.45B
| $274K | 0.06% |
3,383
-9
| -0.3% | -$729 |
|