YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.25%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$383M
AUM Growth
+$44.6M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$11.2M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.27M |
| 3 |
Citigroup
C
|
$716K |
| 4 |
Cisco
CSCO
|
$368K |
| 5 |
Azenta
AZTA
|
$300K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Gartner
IT
|
$721K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
NVIDIA
NVDA
|
$512K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$312B
| $704K | 0.18% |
3,106
+72
| +2% | +$16.3K |
|
102
Progressive
PGR
$146B
| $699K | 0.18% |
7,122
-195
| -3% | -$19.1K |
|
103
MetLife
MET
$54.4B
| $697K | 0.18% |
11,641
+366
| +3% | +$21.9K |
|
104
Yum! Brands
YUM
$39.9B
| $678K | 0.18% |
5,892
| – | – |
|
105
Fortune Brands Innovations
FBIN
$7.09B
| $673K | 0.18% |
7,909
| – | – |
|
106
International Paper
IP
$25.5B
| $645K | 0.17% |
11,108
+317
| +3% | +$18.4K |
|
|
107
NVIDIA
NVDA
$4.18T
| $621K | 0.16% |
31,040
-25,600
| -45% | -$512K |
|
108
Becton Dickinson
BDX
$54.8B
| $618K | 0.16% |
2,607
+122
| +5% | +$28.9K |
|
109
Aon
AON
$80.5B
| $603K | 0.16% |
2,526
| – | – |
|
110
Check Point Software Technologies
CHKP
$20.5B
| $597K | 0.16% |
5,141
+16
| +0.3% | +$1.86K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.7B
| $596K | 0.16% |
3,756
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$730B
| $589K | 0.15% |
1,497
+1
| +0.1% | +$393 |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $586K | 0.15% |
11,637
+184
| +2% | +$9.27K |
|
114
American International
AIG
$45.3B
| $578K | 0.15% |
12,143
+1,103
| +10% | +$52.5K |
|
115
Markel Group
MKL
$24.8B
| $570K | 0.15% |
480
| – | – |
|
116
Vulcan Materials
VMC
$38.6B
| $569K | 0.15% |
3,267
+341
| +12% | +$59.4K |
|
117
Akamai
AKAM
$11.1B
| $550K | 0.14% |
4,717
+77
| +2% | +$8.98K |
|
118
Rio Tinto
RIO
$101B
| $548K | 0.14% |
6,528
+15
| +0.2% | +$1.26K |
|
119
Sempra
SRE
$53.6B
| $547K | 0.14% |
8,262
+1,700
| +26% | +$113K |
|
120
Wells Fargo
WFC
$262B
| $528K | 0.14% |
11,657
+533
| +5% | +$24.1K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $525K | 0.14% |
9,675
-227
| -2% | -$12.3K |
|
122
US Bancorp
USB
$76.5B
| $521K | 0.14% |
9,153
+1,534
| +20% | +$87.3K |
|
123
Brookfield
BN
$99.6B
| $509K | 0.13% |
12,363
-86
| -0.7% | -$3.54K |
|
124
Fair Isaac
FICO
$36.5B
| $503K | 0.13% |
1,000
| – | – |
|
125
Unilever
UL
$159B
| $497K | 0.13% |
8,500
+392
| +5% | +$22.9K |
|