YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Pfizer
PFE
|
$527K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Enbridge
ENB
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$376K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$699K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$430K |
| 5 |
Booking.com
BKNG
|
$385K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $93K | 0.05% |
954
+265
| +38% | +$25.8K |
|
277
Kraft Heinz
KHC
$31.9B
| $93K | 0.05% |
1,040
+249
| +31% | +$22.3K |
|
278
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $93K | 0.05% |
800
| – | – |
|
279
Tesla
TSLA
$1.08T
| $93K | 0.05% |
291
-14
| -5% | -$4.47K |
|
280
Vodafone
VOD
$28.2B
| $93K | 0.05% |
3,497
+85
| +2% | +$2.26K |
|
281
ICICI Bank
IBN
$113B
| $92K | 0.05% |
10,828
+10,648
| +5,916% | +$90.5K |
|
282
JB Hunt Transport Services
JBHT
$14.1B
| $92K | 0.05% |
1,029
-28
| -3% | -$2.5K |
|
283
Snap-on
SNA
$16.8B
| $92K | 0.05% |
543
+108
| +25% | +$18.3K |
|
|
PRXL
284
DELISTED
Parexel International Corp
PRXL
| $92K | 0.05% |
1,405
+354
| +34% | +$23.2K |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $92K | 0.05% |
515
| – | – |
|
286
Camden Property Trust
CPT
$11.7B
| $91K | 0.05% |
1,104
+226
| +26% | +$18.6K |
|
287
Invesco QQQ Trust
QQQ
$364B
| $91K | 0.05% |
663
| – | – |
|
288
F5
FFIV
$17.8B
| $90K | 0.05% |
708
+77
| +12% | +$9.79K |
|
289
Core Laboratories
CLB
$553M
| $89K | 0.05% |
797
+162
| +26% | +$18.1K |
|
290
iShares Core S&P 500 ETF
IVV
$660B
| $89K | 0.05% |
369
+75
| +26% | +$18.1K |
|
|
SBNY
291
DELISTED
Signature Bank
SBNY
| $89K | 0.05% |
647
+88
| +16% | +$12.1K |
|
292
Genpact
G
$7.88B
| $88K | 0.05% |
3,604
+929
| +35% | +$22.7K |
|
293
Monolithic Power Systems
MPWR
$39.6B
| $88K | 0.05% |
962
+490
| +104% | +$44.8K |
|
294
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $88K | 0.05% |
1,134
-525
| -32% | -$40.7K |
|
295
Nasdaq
NDAQ
$53.8B
| $87K | 0.05% |
1,276
+762
| +148% | +$52K |
|
296
Nucor
NUE
$33.3B
| $87K | 0.05% |
1,412
-714
| -34% | -$44K |
|
297
Grifois
GRFS
$6.53B
| $87K | 0.05% |
3,969
-430
| -10% | -$9.43K |
|
298
Factset
FDS
$14B
| $86K | 0.05% |
528
+115
| +28% | +$18.7K |
|
299
Hain Celestial
HAIN
$164M
| $86K | 0.05% |
2,402
+720
| +43% | +$25.8K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $86K | 0.05% |
1,376
+557
| +68% | +$34.8K |
|