YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+13.76%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
800
New
36
Increased
177
Reduced
233
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$1.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$578K |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
+$508K |
| 4 |
Accenture
ACN
|
+$461K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$408K |
Top Sells
| 1 |
American Express
AXP
|
+$602K |
| 2 |
NVIDIA
NVDA
|
+$533K |
| 3 |
AutoZone
AZO
|
+$462K |
| 4 |
Automatic Data Processing
ADP
|
+$261K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$261K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21B
| $12K | 0.01% |
780
| – | – |
|
552
Skywest
SKYW
$4.42B
| $12K | 0.01% |
224
-213
| -49% | -$11.4K |
|
553
Tapestry
TPR
$21.8B
| $12K | 0.01% |
367
| – | – |
|
554
Vodafone
VOD
$28.4B
| $12K | 0.01% |
669
+251
| +60% | +$4.5K |
|
555
Wintrust Financial
WTFC
$9.29B
| $12K | 0.01% |
182
-165
| -48% | -$10.9K |
|
|
UCB
556
United Community Banks, Inc.
UCB
$4.02B
| $12K | 0.01% |
478
-312
| -39% | -$7.83K |
|
|
TRHC
557
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12K | 0.01% |
214
-114
| -35% | -$6.39K |
|
|
APTS
558
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12K | 0.01% |
835
-351
| -30% | -$5.04K |
|
|
HMSY
559
DELISTED
HMS Holdings Corp.
HMSY
| $12K | 0.01% |
390
-268
| -41% | -$8.25K |
|
560
Ligand Pharmaceuticals
LGND
$3.23B
| $12K | 0.01% |
154
-45
| -23% | -$3.51K |
|
561
Las Vegas Sands
LVS
$36.9B
| $12K | 0.01% |
200
| – | – |
|
562
Marcus Corp
MCS
$498M
| $12K | 0.01% |
301
-266
| -47% | -$10.6K |
|
563
MasTec
MTZ
$13.9B
| $12K | 0.01% |
243
-43
| -15% | -$2.12K |
|
564
nVent Electric
NVT
$14.9B
| $12K | 0.01% |
431
-38
| -8% | -$1.06K |
|
565
Repligen
RGEN
$6.79B
| $12K | 0.01% |
+200
| New | +$12K |
|
566
SiriusXM
SIRI
$8.23B
| $12K | 0.01% |
215
| – | – |
|
567
Boyd Gaming
BYD
$6.92B
| $11K | 0.01% |
410
-256
| -38% | -$6.87K |
|
568
Curtiss-Wright
CW
$18.2B
| $11K | 0.01% |
+93
| New | +$11K |
|
569
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $11K | 0.01% |
44
| – | – |
|
570
Evergy
EVRG
$16.3B
| $11K | 0.01% |
191
| – | – |
|
571
Helmerich & Payne
HP
$1.99B
| $11K | 0.01% |
200
| – | – |
|
572
Kraft Heinz
KHC
$31.8B
| $11K | 0.01% |
341
-466
| -58% | -$15K |
|
573
Mattel
MAT
$5.96B
| $11K | 0.01% |
864
+326
| +61% | +$4.15K |
|
574
Moog
MOG.A
$6.15B
| $11K | 0.01% |
127
-115
| -48% | -$9.96K |
|
575
Enviri
NVRI
$938M
| $11K | 0.01% |
551
-481
| -47% | -$9.6K |
|