YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Est. Return
15.56%
1 Year Est. Return
-15.56%
AUM
$394M
AUM Growth
+$6.33M
(+1.6%)
Holding
286
Top Buys
| 1 | +$3.25M | |
| 2 | +$2.35M | |
| 3 | +$1.6M | |
| 4 |
Illumina
ILMN
|
+$830K |
| 5 |
AvalonBay Communities
AVB
|
+$610K |
Top Sells
| 1 | +$3.17M | |
| 2 | +$3.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Azenta
AZTA
$1.61B
| – | – |
-7,116
|
|
||
277
Bumble
BMBL
$419M
| – | – |
-9,944
|
|
||
278
Boston Properties
BXP
$11.2B
| – | – |
-4,479
|
|
||
279
Dollar General
DG
$27.6B
| – | – |
-1,853
|
|
||
280
Electronic Arts
EA
$50.9B
| – | – |
-2,695
|
|
||
281
Elevance Health
ELV
$74.1B
| – | – |
-681
|
|
||
282
Element Solutions
ESI
$6.36B
| – | – |
-13,991
|
|
||
283
Fidelity National Information Services
FIS
$34B
| – | – |
-3,144
|
|
||
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| – | – |
-596
|
|