YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+13.76%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
800
New
36
Increased
177
Reduced
233
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$1.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$578K |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
+$508K |
| 4 |
Accenture
ACN
|
+$461K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$408K |
Top Sells
| 1 |
American Express
AXP
|
+$602K |
| 2 |
NVIDIA
NVDA
|
+$533K |
| 3 |
AutoZone
AZO
|
+$462K |
| 4 |
Automatic Data Processing
ADP
|
+$261K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$261K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$10.9B
| $118K | 0.05% |
2,310
+168
| +8% | +$8.58K |
|
252
Hyatt Hotels
H
$13.6B
| $118K | 0.05% |
1,632
+475
| +41% | +$34.3K |
|
253
Palo Alto Networks
PANW
$132B
| $118K | 0.05% |
2,910
-162
| -5% | -$6.57K |
|
254
Littelfuse
LFUS
$6.54B
| $116K | 0.05% |
637
+281
| +79% | +$51.2K |
|
255
Motorola Solutions
MSI
$80.3B
| $116K | 0.05% |
824
+106
| +15% | +$14.9K |
|
256
Ionis Pharmaceuticals
IONS
$10.2B
| $115K | 0.05% |
1,421
-40
| -3% | -$3.24K |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $115K | 0.05% |
515
| – | – |
|
258
Arthur J. Gallagher & Co
AJG
$75.2B
| $111K | 0.05% |
1,416
+155
| +12% | +$12.2K |
|
259
Intuit
INTU
$183B
| $111K | 0.05% |
425
| – | – |
|
260
Chipotle Mexican Grill
CMG
$51.9B
| $109K | 0.05% |
7,650
-550
| -7% | -$7.84K |
|
261
W.W. Grainger
GWW
$47.5B
| $109K | 0.05% |
362
-17
| -4% | -$5.12K |
|
|
Y
262
DELISTED
Alleghany Corporation
Y
| $108K | 0.05% |
176
-9
| -5% | -$5.52K |
|
263
Hewlett Packard
HPE
$32.2B
| $107K | 0.05% |
6,957
| – | – |
|
264
RBC Bearings
RBC
$11.9B
| $107K | 0.05% |
838
+253
| +43% | +$32.3K |
|
265
NewMarket
NEU
$7.86B
| $106K | 0.05% |
244
-12
| -5% | -$5.21K |
|
266
FirstEnergy
FE
$25B
| $105K | 0.05% |
2,518
| – | – |
|
267
Sanofi
SNY
$115B
| $105K | 0.05% |
2,376
-700
| -23% | -$30.9K |
|
268
TJX Companies
TJX
$156B
| $104K | 0.05% |
1,962
-6
| -0.3% | -$318 |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $104K | 0.05% |
910
-30
| -3% | -$3.43K |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $104K | 0.05% |
708
+69
| +11% | +$10.1K |
|
|
AABA
271
DELISTED
Altaba Inc. Common Stock
AABA
| $104K | 0.05% |
1,400
| – | – |
|
272
Vanguard FTSE Europe ETF
VGK
$26.9B
| $102K | 0.05% |
1,894
| – | – |
|
273
Marriott International Class A Common Stock
MAR
$71.2B
| $101K | 0.05% |
806
-80
| -9% | -$10K |
|
274
Madrigal Pharmaceuticals
MDGL
$9.59B
| $100K | 0.05% |
800
| – | – |
|
275
Textron
TXT
$14.4B
| $99K | 0.05% |
1,963
+800
| +69% | +$40.3K |
|