YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
94
Reduced
60
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.01M |
| 2 |
Apple
AAPL
|
$5.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 5 |
Illumina
ILMN
|
$1.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$307K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$303K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$285K |
| 4 |
Bank of New York Mellon
BK
|
$236K |
| 5 |
Chubb
CB
|
$224K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.1B
| $398K | 0.13% |
3,907
+117
| +3% | +$11.9K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $396K | 0.13% |
2,019
+131
| +7% | +$25.7K |
|
128
Analog Devices
ADI
$124B
| $385K | 0.13% |
2,605
| – | – |
|
129
Norfolk Southern
NSC
$62.8B
| $384K | 0.13% |
1,615
-5
| -0.3% | -$1.19K |
|
130
Rio Tinto
RIO
$102B
| $375K | 0.13% |
4,988
-14
| -0.3% | -$1.05K |
|
131
Medtronic
MDT
$119B
| $371K | 0.12% |
3,163
-93
| -3% | -$10.9K |
|
132
Akamai
AKAM
$11.3B
| $366K | 0.12% |
3,489
+304
| +10% | +$31.9K |
|
133
DuPont de Nemours
DD
$32.2B
| $365K | 0.12% |
5,138
-75
| -1% | -$5.33K |
|
134
McDonald's
MCD
$224B
| $365K | 0.12% |
1,701
-56
| -3% | -$12K |
|
135
Otis Worldwide
OTIS
$33.9B
| $354K | 0.12% |
5,234
-964
| -16% | -$65.2K |
|
136
Williams Companies
WMB
$70.7B
| $351K | 0.12% |
17,484
-1,283
| -7% | -$25.8K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.12% |
1
| – | – |
|
138
Alcon
ALC
$39.5B
| $346K | 0.12% |
5,248
+1
| +0% | +$66 |
|
139
Carrier Global
CARR
$55.5B
| $338K | 0.11% |
8,973
-146
| -2% | -$5.5K |
|
140
Burlington
BURL
$18.3B
| $337K | 0.11% |
1,289
+53
| +4% | +$13.9K |
|
141
iShares MSCI EAFE ETF
EFA
$66B
| $322K | 0.11% |
+4,413
| New | +$322K |
|
142
Canadian National Railway
CNI
$60.4B
| $319K | 0.11% |
2,901
-4
| -0.1% | -$440 |
|
143
Vulcan Materials
VMC
$38.5B
| $317K | 0.11% |
2,135
+82
| +4% | +$12.2K |
|
144
Edison International
EIX
$21.6B
| $312K | 0.1% |
4,963
-208
| -4% | -$13.1K |
|
145
Hubbell
HUBB
$22.9B
| $310K | 0.1% |
1,980
| – | – |
|
146
Wells Fargo
WFC
$263B
| $308K | 0.1% |
10,190
-1,309
| -11% | -$39.6K |
|
147
ICICI Bank
IBN
$113B
| $304K | 0.1% |
20,491
-116
| -0.6% | -$1.72K |
|
148
Sensient Technologies
SXT
$4.82B
| $299K | 0.1% |
4,050
| – | – |
|
149
Charles Schwab
SCHW
$174B
| $298K | 0.1% |
5,626
-34
| -0.6% | -$1.8K |
|
150
Biogen
BIIB
$19.4B
| $294K | 0.1% |
1,202
-63
| -5% | -$15.4K |
|