YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-14.7%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$382M
AUM Growth
-$73.3M
(-16%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Zoetis
ZTS
|
$812K |
| 3 |
Check Point Software Technologies
CHKP
|
$803K |
| 4 |
UnitedHealth
UNH
|
$684K |
| 5 |
MSCI
MSCI
|
$592K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27B
| $225K | 0.06% |
6,875
| – | – |
|
252
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $224K | 0.06% |
3,375
| – | – |
|
253
United Parks & Resorts
PRKS
$2.99B
| $224K | 0.06% |
5,076
-1,338
| -21% | -$59K |
|
254
Palo Alto Networks
PANW
$129B
| $222K | 0.06% |
2,700
+114
| +4% | +$9.37K |
|
255
AerCap
AER
$21.9B
| $221K | 0.06% |
5,404
-2,747
| -34% | -$112K |
|
256
Floor & Decor
FND
$8.91B
| $221K | 0.06% |
3,510
+127
| +4% | +$8K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $219K | 0.06% |
778
-6
| -0.8% | -$1.69K |
|
258
Dominion Energy
D
$50.2B
| $217K | 0.06% |
2,722
+14
| +0.5% | +$1.12K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $217K | 0.06% |
1,842
+3
| +0.2% | +$353 |
|
260
GE Aerospace
GE
$299B
| $216K | 0.06% |
5,457
| – | – |
|
|
OGCP
261
Empire State Realty Series 60
OGCP
| $214K | 0.06% |
32,211
| – | – |
|
262
Moody's
MCO
$89.6B
| $213K | 0.06% |
783
| – | – |
|
263
Biogen
BIIB
$20.5B
| $210K | 0.05% |
1,030
-7
| -0.7% | -$1.43K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $210K | 0.05% |
+4,205
| New | +$210K |
|
265
Dow Inc
DOW
$16.9B
| $209K | 0.05% |
4,043
| – | – |
|
266
International Paper
IP
$25.5B
| $208K | 0.05% |
4,982
| – | – |
|
|
ALTR
267
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $206K | 0.05% |
3,917
-212
| -5% | -$11.1K |
|
268
Humana
HUM
$37.5B
| $202K | 0.05% |
+431
| New | +$202K |
|
269
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $202K | 0.05% |
1,556
+125
| +9% | +$16.2K |
|
270
iShares MSCI EAFE ETF
EFA
$65.9B
| $201K | 0.05% |
3,214
| – | – |
|
271
Bumble
BMBL
$672M
| $200K | 0.05% |
7,104
-300
| -4% | -$8.45K |
|
272
Hamilton Lane
HLNE
$6.4B
| $200K | 0.05% |
+2,979
| New | +$200K |
|
273
Olo Inc
OLO
$1.74B
| $190K | 0.05% |
19,274
+2,462
| +15% | +$24.3K |
|
|
DCT
274
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $167K | 0.04% |
11,260
-191
| -2% | -$2.83K |
|
275
Gabelli Equity Trust
GAB
$1.89B
| $92K | 0.02% |
+15,000
| New | +$92K |
|