YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-3.94%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$5.34M
(+1.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
296
New
18
Increased
155
Reduced
63
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.63M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 5 |
Netflix
NFLX
|
$1.61M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$5.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
$1.73M |
| 5 |
Ecolab
ECL
|
$452K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$11.7B
| $257K | 0.07% |
809
+23
| +3% | +$7.31K |
|
227
Sun Communities
SUI
$15.9B
| $257K | 0.07% |
1,900
-85
| -4% | -$11.5K |
|
228
Ciena
CIEN
$15.9B
| $255K | 0.07% |
6,309
+437
| +7% | +$17.7K |
|
229
Revolve Group
RVLV
$1.59B
| $254K | 0.07% |
11,702
+2,442
| +26% | +$53K |
|
230
Vertiv
VRT
$48.1B
| $254K | 0.07% |
26,164
-2,904
| -10% | -$28.2K |
|
231
Allstate
ALL
$54.7B
| $253K | 0.07% |
2,032
| – | – |
|
232
Saia
SAIA
$7.69B
| $250K | 0.06% |
1,314
-107
| -8% | -$20.4K |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $250K | 0.06% |
4,035
+351
| +10% | +$21.7K |
|
234
Skyworks Solutions
SWKS
$10.9B
| $246K | 0.06% |
2,887
+174
| +6% | +$14.8K |
|
235
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $244K | 0.06% |
4,083
+228
| +6% | +$13.6K |
|
236
West Pharmaceutical
WST
$17.8B
| $244K | 0.06% |
991
+38
| +4% | +$9.36K |
|
237
Freeport-McMoran
FCX
$65.5B
| $242K | 0.06% |
+8,850
| New | +$242K |
|
238
Generac Holdings
GNRC
$10.3B
| $242K | 0.06% |
1,359
+93
| +7% | +$16.6K |
|
239
Eaton
ETN
$135B
| $241K | 0.06% |
1,810
-21
| -1% | -$2.8K |
|
240
Trimble
TRMB
$18.9B
| $239K | 0.06% |
4,403
-348
| -7% | -$18.9K |
|
241
Fidelity National Information Services
FIS
$36.1B
| $238K | 0.06% |
+3,144
| New | +$238K |
|
242
Cooper Companies
COO
$13.3B
| $237K | 0.06% |
3,592
+84
| +2% | +$5.54K |
|
243
WEC Energy
WEC
$34.5B
| $234K | 0.06% |
2,613
+48
| +2% | +$4.3K |
|
244
Floor & Decor
FND
$8.89B
| $231K | 0.06% |
3,290
-220
| -6% | -$15.4K |
|
245
Hamilton Lane
HLNE
$6.36B
| $231K | 0.06% |
3,873
+894
| +30% | +$53.3K |
|
246
Yeti Holdings
YETI
$2.92B
| $231K | 0.06% |
8,108
+1,650
| +26% | +$47K |
|
247
Zebra Technologies
ZBRA
$15.7B
| $230K | 0.06% |
877
+98
| +13% | +$25.7K |
|
248
Element Solutions
ESI
$6.04B
| $228K | 0.06% |
13,991
-6,520
| -32% | -$106K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $225K | 0.06% |
776
-2
| -0.3% | -$580 |
|
250
Palo Alto Networks
PANW
$129B
| $221K | 0.06% |
2,700
| – | – |
|