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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$36B
| – | – | -12,030 | Closed | -$359K |
|
277
Vanguard Value ETF
VTV
$144B
| – | – | -2,813 | Closed | -$347K |
|
278
Warby Parker
WRBY
$3.2B
| – | – | -11,416 | Closed | -$152K |
|
279
Willis Towers Watson
WTW
$31.9B
| – | – | -1,064 | Closed | -$214K |
|
280
Zebra Technologies
ZBRA
$16.1B
| – | – | -877 | Closed | -$230K |
|
281
United Parks & Resorts
PRKS
$2.89B
| – | – | -4,387 | Closed | -$200K |
|
|
ALTR
282
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -4,852 | Closed | -$215K |
|
|
COWN
283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – | -80,055 | Closed | -$3.09M |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| – | – | -596 | Closed | -$200K |
|