YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.01%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
60
Reduced
152
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.6M |
| 4 |
Illumina
ILMN
|
$830K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$48.7B
| $149K | 0.04% |
10,883
-15,281
| -58% | -$209K |
|
252
Olo Inc
OLO
$1.74B
| $132K | 0.03% |
21,088
-2,975
| -12% | -$18.6K |
|
253
Olaplex Holdings
OLPX
$954M
| $121K | 0.03% |
+23,206
| New | +$121K |
|
254
Gabelli Equity Trust
GAB
$1.88B
| $82.2K | 0.02% |
15,000
| – | – |
|
255
INmune Bio
INMB
$54M
| $65.7K | 0.02% |
10,369
| – | – |
|
|
FTCH
256
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $63.8K | 0.02% |
13,489
-1,755
| -12% | -$8.3K |
|
257
Aecom
ACM
$16.5B
| – | – |
-4,543
| Closed | -$311K |
|
258
AMN Healthcare
AMN
$796M
| – | – |
-2,658
| Closed | -$282K |
|
259
Azenta
AZTA
$1.4B
| – | – |
-7,116
| Closed | -$305K |
|
260
Bumble
BMBL
$642M
| – | – |
-9,944
| Closed | -$214K |
|
261
Boston Properties
BXP
$11.5B
| – | – |
-4,479
| Closed | -$336K |
|
262
Dollar General
DG
$23.9B
| – | – |
-1,853
| Closed | -$444K |
|
263
Electronic Arts
EA
$43B
| – | – |
-2,695
| Closed | -$312K |
|
264
Elevance Health
ELV
$71.8B
| – | – |
-681
| Closed | -$309K |
|
265
Element Solutions
ESI
$6.21B
| – | – |
-13,991
| Closed | -$228K |
|
266
Fidelity National Information Services
FIS
$36.5B
| – | – |
-3,144
| Closed | -$238K |
|
267
General Mills
GIS
$26.4B
| – | – |
-3,537
| Closed | -$271K |
|
268
Generac Holdings
GNRC
$10.9B
| – | – |
-1,359
| Closed | -$242K |
|
269
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,937
| Closed | -$303K |
|
270
M&T Bank
MTB
$31.5B
| – | – |
-1,960
| Closed | -$346K |
|
271
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,361
| Closed | -$201K |
|
272
Palo Alto Networks
PANW
$127B
| – | – |
-1,350
| Closed | -$221K |
|
273
Perrigo
PRGO
$3.27B
| – | – |
-6,103
| Closed | -$218K |
|
274
Tesla
TSLA
$1.08T
| – | – |
-1,960
| Closed | -$520K |
|
275
US Bancorp
USB
$76B
| – | – |
-15,047
| Closed | -$607K |
|