YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-14.7%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$382M
AUM Growth
-$73.3M
(-16%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Zoetis
ZTS
|
$812K |
| 3 |
Check Point Software Technologies
CHKP
|
$803K |
| 4 |
UnitedHealth
UNH
|
$684K |
| 5 |
MSCI
MSCI
|
$592K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$119B
| $257K | 0.07% |
2,859
-168
| -6% | -$15.1K |
|
227
Lithia Motors
LAD
$8.59B
| $257K | 0.07% |
935
-167
| -15% | -$45.9K |
|
228
LivaNova
LIVN
$3.15B
| $256K | 0.07% |
4,097
+995
| +32% | +$62.2K |
|
229
Williams-Sonoma
WSM
$24.4B
| $256K | 0.07% |
4,612
+384
| +9% | +$21.3K |
|
230
Etsy
ETSY
$5.17B
| $253K | 0.07% |
3,450
+1,324
| +62% | +$97.1K |
|
231
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $253K | 0.07% |
+4,492
| New | +$253K |
|
232
Skyworks Solutions
SWKS
$10.9B
| $251K | 0.07% |
2,713
+302
| +13% | +$27.9K |
|
233
Goosehead Insurance
GSHD
$2.12B
| $249K | 0.07% |
5,459
+630
| +13% | +$28.7K |
|
234
Technology Select Sector SPDR Fund
XLK
$83.5B
| $247K | 0.06% |
1,942
+6
| +0.3% | +$763 |
|
235
Ambev
ABEV
$33.8B
| $246K | 0.06% |
97,867
-7,195
| -7% | -$18.1K |
|
236
HDFC Bank
HDB
$180B
| $246K | 0.06% |
4,477
-329
| -7% | -$18.1K |
|
237
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $245K | 0.06% |
+3,855
| New | +$245K |
|
238
Labcorp
LH
$22.8B
| $244K | 0.06% |
1,212
| – | – |
|
239
iShares Core S&P 500 ETF
IVV
$663B
| $243K | 0.06% |
+640
| New | +$243K |
|
240
Progyny
PGNY
$2.02B
| $241K | 0.06% |
8,303
-146
| -2% | -$4.24K |
|
241
Caterpillar
CAT
$195B
| $240K | 0.06% |
1,341
-30
| -2% | -$5.37K |
|
242
Revolve Group
RVLV
$1.59B
| $240K | 0.06% |
9,260
+429
| +5% | +$11.1K |
|
243
Vertiv
VRT
$48.1B
| $239K | 0.06% |
29,068
+1,574
| +6% | +$12.9K |
|
244
Five Below
FIVE
$8.39B
| $236K | 0.06% |
+2,082
| New | +$236K |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $235K | 0.06% |
596
| – | – |
|
246
Eaton
ETN
$135B
| $231K | 0.06% |
1,831
+27
| +1% | +$3.41K |
|
247
Zebra Technologies
ZBRA
$15.7B
| $229K | 0.06% |
779
+80
| +11% | +$23.5K |
|
248
Boeing
BA
$175B
| $228K | 0.06% |
1,666
+10
| +0.6% | +$1.37K |
|
249
NXP Semiconductors
NXPI
$56.2B
| $227K | 0.06% |
1,535
-85
| -5% | -$12.6K |
|
250
Burlington
BURL
$18.8B
| $225K | 0.06% |
1,649
+232
| +16% | +$31.7K |
|