YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$446M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
DocuSign
DOCU
|
$702K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
ON24
ONTF
|
$668K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.3B
| $253K | 0.06% |
995
| – | – |
|
252
Biogen
BIIB
$20.6B
| $249K | 0.06% |
1,037
-3
| -0.3% | -$720 |
|
253
WEC Energy
WEC
$34.7B
| $249K | 0.06% |
2,565
| – | – |
|
254
International Paper
IP
$25.7B
| $245K | 0.05% |
5,214
-421
| -7% | -$19.8K |
|
255
Amphenol
APH
$135B
| $243K | 0.05% |
5,548
| – | – |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $241K | 0.05% |
+823
| New | +$241K |
|
257
Palo Alto Networks
PANW
$130B
| $240K | 0.05% |
2,586
-48
| -2% | -$4.46K |
|
258
Allstate
ALL
$53.1B
| $239K | 0.05% |
2,032
| – | – |
|
259
General Mills
GIS
$27B
| $238K | 0.05% |
3,528
-1,000
| -22% | -$67.5K |
|
260
Alarm.com
ALRM
$2.84B
| $237K | 0.05% |
+2,793
| New | +$237K |
|
261
Neurocrine Biosciences
NBIX
$14.3B
| $231K | 0.05% |
2,712
-1,019
| -27% | -$86.8K |
|
262
ConocoPhillips
COP
$116B
| $230K | 0.05% |
3,180
-111
| -3% | -$8.03K |
|
263
Dow Inc
DOW
$17.4B
| $229K | 0.05% |
4,043
| – | – |
|
264
Itaú Unibanco
ITUB
$76.6B
| $228K | 0.05% |
66,798
-28,422
| -30% | -$97K |
|
265
Lowe's Companies
LOW
$151B
| $228K | 0.05% |
+882
| New | +$228K |
|
|
NBIS
266
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $227K | 0.05% |
3,748
+101
| +3% | +$6.12K |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $225K | 0.05% |
1,836
-145
| -7% | -$17.8K |
|
268
Marriott Vacations Worldwide
VAC
$2.73B
| $224K | 0.05% |
+1,327
| New | +$224K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $221K | 0.05% |
1,790
-105
| -6% | -$13K |
|
270
SPS Commerce
SPSC
$4.19B
| $217K | 0.05% |
1,521
-765
| -33% | -$109K |
|
271
Martin Marietta Materials
MLM
$37.5B
| $216K | 0.05% |
+491
| New | +$216K |
|
272
LivaNova
LIVN
$3.17B
| $215K | 0.05% |
+2,455
| New | +$215K |
|
273
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $215K | 0.05% |
1,431
| – | – |
|
274
AppFolio
APPF
$10.2B
| $212K | 0.05% |
+1,748
| New | +$212K |
|
275
Dominion Energy
D
$49.7B
| $212K | 0.05% |
+2,700
| New | +$212K |
|