YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+8.62%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
-$9.57M
(-4.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
893
New
21
Increased
111
Reduced
271
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$996K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$374K |
| 3 |
Hubbell
HUBB
|
+$265K |
| 4 |
Ambev
ABEV
|
+$148K |
| 5 |
Etsy
ETSY
|
+$132K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.42M |
| 2 |
Mastercard
MA
|
+$3.05M |
| 3 |
Netflix
NFLX
|
+$2.96M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.41M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$351B
| $121K | 0.06% |
748
+208
| +39% | +$33.6K |
|
252
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $121K | 0.06% |
2,000
| – | – |
|
253
International Flavors & Fragrances
IFF
$16.7B
| $121K | 0.06% |
875
-3
| -0.3% | -$415 |
|
254
eBay
EBAY
$42.2B
| $120K | 0.05% |
3,695
+326
| +10% | +$10.6K |
|
255
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $119K | 0.05% |
560
-20
| -3% | -$4.25K |
|
256
Jazz Pharmaceuticals
JAZZ
$7.8B
| $118K | 0.05% |
715
+1
| +0.1% | +$165 |
|
257
PVH
PVH
$3.96B
| $118K | 0.05% |
835
-7
| -0.8% | -$989 |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $117K | 0.05% |
182
-4
| -2% | -$2.57K |
|
259
IPG Photonics
IPGP
$3.46B
| $116K | 0.05% |
744
+143
| +24% | +$22.3K |
|
260
Palo Alto Networks
PANW
$132B
| $115K | 0.05% |
3,072
-27,888
| -90% | -$1.04M |
|
261
TJX Companies
TJX
$156B
| $115K | 0.05% |
2,058
-296
| -13% | -$16.5K |
|
262
Quest Diagnostics
DGX
$20.4B
| $114K | 0.05% |
1,049
| – | – |
|
263
Marriott International Class A Common Stock
MAR
$71.7B
| $114K | 0.05% |
886
+80
| +10% | +$10.3K |
|
264
Hewlett Packard
HPE
$31.5B
| $113K | 0.05% |
6,957
| – | – |
|
265
Blackstone
BX
$135B
| $111K | 0.05% |
2,875
-2,000
| -41% | -$77.2K |
|
266
Consolidated Edison
ED
$35B
| $111K | 0.05% |
1,464
+1
| +0.1% | +$76 |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $110K | 0.05% |
940
-425
| -31% | -$49.7K |
|
268
General Dynamics
GD
$86.4B
| $109K | 0.05% |
529
-69
| -12% | -$14.2K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $109K | 0.05% |
929
-23
| -2% | -$2.7K |
|
270
Halliburton
HAL
$18.5B
| $108K | 0.05% |
2,622
| – | – |
|
271
iShares S&P 500 Value ETF
IVE
$41B
| $107K | 0.05% |
919
-45
| -5% | -$5.24K |
|
272
Littelfuse
LFUS
$6.47B
| $107K | 0.05% |
550
-6
| -1% | -$1.17K |
|
273
Vanguard FTSE Europe ETF
VGK
$27B
| $107K | 0.05% |
1,894
-539
| -22% | -$30.5K |
|
274
Broadridge
BR
$29.6B
| $104K | 0.05% |
800
| – | – |
|
275
Southwest Gas
SWX
$5.55B
| $104K | 0.05% |
1,319
+1
| +0.1% | +$79 |
|