YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-5.46%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$9.63M
(+2.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
lululemon athletica
LULU
|
$3.72M |
| 3 |
DocuSign
DOCU
|
$3.67M |
| 4 |
Netflix
NFLX
|
$3.36M |
| 5 |
PayPal
PYPL
|
$2.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.35M |
| 4 |
MSCI
MSCI
|
$1.35M |
| 5 |
Mastercard
MA
|
$842K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.2B
| $274K | 0.06% |
1,212
+120
| +11% | +$27.1K |
|
252
Palo Alto Networks
PANW
$130B
| $268K | 0.06% |
2,586
| – | – |
|
253
Eli Lilly
LLY
$652B
| $267K | 0.06% |
+932
| New | +$267K |
|
|
ALTR
254
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $266K | 0.06% |
+4,129
| New | +$266K |
|
255
Marriott Vacations Worldwide
VAC
$2.73B
| $265K | 0.06% |
1,679
+352
| +27% | +$55.6K |
|
256
Etsy
ETSY
$5.36B
| $264K | 0.06% |
2,126
+372
| +21% | +$46.2K |
|
257
Moody's
MCO
$89.5B
| $264K | 0.06% |
783
| – | – |
|
258
Burlington
BURL
$18.4B
| $258K | 0.06% |
1,417
+122
| +9% | +$22.2K |
|
259
Dow Inc
DOW
$17.4B
| $258K | 0.06% |
4,043
| – | – |
|
260
Vanguard Mid-Cap ETF
VO
$87.3B
| $256K | 0.06% |
1,078
+83
| +8% | +$19.7K |
|
261
WEC Energy
WEC
$34.7B
| $256K | 0.06% |
2,565
| – | – |
|
262
LivaNova
LIVN
$3.17B
| $254K | 0.06% |
3,102
+647
| +26% | +$53K |
|
263
Ralph Lauren
RL
$18.9B
| $253K | 0.06% |
2,226
-110
| -5% | -$12.5K |
|
|
DCT
264
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $253K | 0.06% |
+11,451
| New | +$253K |
|
265
HP
HPQ
$27.4B
| $250K | 0.05% |
6,875
| – | – |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $245K | 0.05% |
+5,421
| New | +$245K |
|
267
General Mills
GIS
$27B
| $239K | 0.05% |
3,528
| – | – |
|
268
iShares MSCI EAFE ETF
EFA
$66.2B
| $237K | 0.05% |
3,214
-6,431
| -67% | -$474K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.05% |
1,839
+3
| +0.2% | +$385 |
|
270
Zimmer Biomet
ZBH
$20.9B
| $235K | 0.05% |
1,837
+47
| +3% | +$6.01K |
|
271
Dominion Energy
D
$49.7B
| $230K | 0.05% |
2,708
+8
| +0.3% | +$679 |
|
272
International Paper
IP
$25.7B
| $230K | 0.05% |
4,982
-232
| -4% | -$10.7K |
|
273
Olo Inc
OLO
$1.74B
| $223K | 0.05% |
+16,812
| New | +$223K |
|
274
Biogen
BIIB
$20.6B
| $218K | 0.05% |
1,037
| – | – |
|
275
Bumble
BMBL
$697M
| $215K | 0.05% |
+7,404
| New | +$215K |
|