YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-3.94%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$5.34M
(+1.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
296
New
18
Increased
155
Reduced
63
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.63M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 5 |
Netflix
NFLX
|
$1.61M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$5.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
$1.73M |
| 5 |
Ecolab
ECL
|
$452K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$197B
| $220K | 0.06% |
1,341
| – | – |
|
252
Perrigo
PRGO
$3.2B
| $218K | 0.06% |
+6,103
| New | +$218K |
|
|
ALTR
253
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $215K | 0.06% |
4,852
+935
| +24% | +$41.4K |
|
254
Bumble
BMBL
$672M
| $214K | 0.06% |
9,944
+2,840
| +40% | +$61.1K |
|
255
Labcorp
LH
$22.9B
| $214K | 0.06% |
1,218
+6
| +0.5% | +$1.05K |
|
256
Willis Towers Watson
WTW
$32.2B
| $214K | 0.06% |
+1,064
| New | +$214K |
|
257
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $212K | 0.05% |
3,375
| – | – |
|
258
Vanguard Mid-Cap ETF
VO
$87.4B
| $208K | 0.05% |
1,106
-241
| -18% | -$45.3K |
|
259
Euronet Worldwide
EEFT
$3.73B
| $207K | 0.05% |
+2,736
| New | +$207K |
|
260
GE Aerospace
GE
$299B
| $206K | 0.05% |
5,340
-117
| -2% | -$4.51K |
|
261
O'Reilly Automotive
ORLY
$89.1B
| $205K | 0.05% |
+4,365
| New | +$205K |
|
|
DCT
262
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $203K | 0.05% |
17,143
+5,883
| +52% | +$69.7K |
|
263
Boeing
BA
$174B
| $202K | 0.05% |
1,666
| – | – |
|
264
NXP Semiconductors
NXPI
$56.8B
| $201K | 0.05% |
1,361
-174
| -11% | -$25.7K |
|
265
United Parks & Resorts
PRKS
$2.99B
| $200K | 0.05% |
4,387
-689
| -14% | -$31.4K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $200K | 0.05% |
596
| – | – |
|
|
OGCP
267
Empire State Realty Series 60
OGCP
| $195K | 0.05% |
32,211
| – | – |
|
268
Olo Inc
OLO
$1.74B
| $190K | 0.05% |
24,063
+4,789
| +25% | +$37.8K |
|
269
Warby Parker
WRBY
$3.09B
| $152K | 0.04% |
+11,416
| New | +$152K |
|
|
FTCH
270
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $114K | 0.03% |
15,244
+3,283
| +27% | +$24.6K |
|
271
Gabelli Equity Trust
GAB
$1.89B
| $83K | 0.02% |
15,000
| – | – |
|
272
INmune Bio
INMB
$51M
| $64K | 0.02% |
10,369
| – | – |
|
273
Advance Auto Parts
AAP
$3.6B
| – | – |
-2,353
| Closed | -$407K |
|
274
AerCap
AER
$21.9B
| – | – |
-5,404
| Closed | -$221K |
|
275
Burlington
BURL
$19B
| – | – |
-1,649
| Closed | -$225K |
|