YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.01%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
60
Reduced
152
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.6M |
| 4 |
Illumina
ILMN
|
$830K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $239K | 0.06% |
1,710
-2,163
| -56% | -$303K |
|
227
Take-Two Interactive
TTWO
$43B
| $238K | 0.06% |
2,281
-424
| -16% | -$44.2K |
|
228
O'Reilly Automotive
ORLY
$88B
| $235K | 0.06% |
278
-13
| -4% | -$11K |
|
229
AppFolio
APPF
$9.94B
| $233K | 0.06% |
2,210
-302
| -12% | -$31.8K |
|
230
Floor & Decor
FND
$8.82B
| $229K | 0.06% |
3,295
+5
| +0.2% | +$348 |
|
231
Revolve Group
RVLV
$1.59B
| $228K | 0.06% |
10,255
-1,447
| -12% | -$32.2K |
|
232
Alarm.com
ALRM
$2.93B
| $228K | 0.06% |
4,599
-672
| -13% | -$33.3K |
|
233
Choice Hotels
CHH
$5.53B
| $226K | 0.06% |
+2,010
| New | +$226K |
|
234
Vanguard Mid-Cap ETF
VO
$87.5B
| $225K | 0.06% |
1,106
| – | – |
|
235
Goosehead Insurance
GSHD
$2.15B
| $225K | 0.06% |
6,540
-983
| -13% | -$33.8K |
|
236
Vertex Pharmaceuticals
VRTX
$100B
| $224K | 0.06% |
774
-2
| -0.3% | -$578 |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.06% |
+1,849
| New | +$223K |
|
238
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $222K | 0.06% |
3,375
| – | – |
|
239
Starbucks
SBUX
$100B
| $220K | 0.06% |
2,216
-1,577
| -42% | -$156K |
|
240
Entegris
ENTG
$12.7B
| $217K | 0.06% |
3,313
+179
| +6% | +$11.7K |
|
241
Emcor
EME
$27.8B
| $217K | 0.06% |
+1,467
| New | +$217K |
|
242
Moody's
MCO
$91.4B
| $214K | 0.05% |
+767
| New | +$214K |
|
243
Hamilton Lane
HLNE
$6.71B
| $213K | 0.05% |
3,338
-535
| -14% | -$34.2K |
|
|
OGCP
244
Empire State Realty Series 60
OGCP
| $213K | 0.05% |
32,211
| – | – |
|
245
Amphenol
APH
$133B
| $211K | 0.05% |
+2,774
| New | +$211K |
|
246
Trimble
TRMB
$19.2B
| $207K | 0.05% |
4,093
-310
| -7% | -$15.7K |
|
247
iShares MSCI EAFE ETF
EFA
$66B
| $204K | 0.05% |
+3,114
| New | +$204K |
|
248
Dow Inc
DOW
$17.5B
| $204K | 0.05% |
+4,043
| New | +$204K |
|
249
Ameriprise Financial
AMP
$48.5B
| $202K | 0.05% |
+650
| New | +$202K |
|
|
DCT
250
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $180K | 0.05% |
14,941
-2,202
| -13% | -$26.5K |
|