YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.38%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$338M
AUM Growth
+$39.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.75M |
| 2 |
Netflix
NFLX
|
$2.65M |
| 3 |
Abbott
ABT
|
$2.58M |
| 4 |
Philip Morris
PM
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$9.95M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 3 |
Dollar General
DG
|
$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.08M |
| 5 |
Align Technology
ALGN
|
$828K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $449K | 0.13% |
7,658
+2,695
| +54% | +$158K |
|
127
Brookfield
BN
$99.5B
| $445K | 0.13% |
12,449
-623
| -5% | -$22.3K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $442K | 0.13% |
1,999
-20
| -1% | -$4.42K |
|
129
Sysco
SYY
$39.4B
| $438K | 0.13% |
5,558
| – | – |
|
130
Norfolk Southern
NSC
$62.3B
| $436K | 0.13% |
1,624
+9
| +0.6% | +$2.42K |
|
131
Sempra
SRE
$52.9B
| $435K | 0.13% |
6,562
+2,488
| +61% | +$165K |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $435K | 0.13% |
1,214
| – | – |
|
133
Wells Fargo
WFC
$253B
| $435K | 0.13% |
11,124
+934
| +9% | +$36.5K |
|
134
Kraft Heinz
KHC
$32.3B
| $433K | 0.13% |
+10,816
| New | +$433K |
|
135
Northrop Grumman
NOC
$83.2B
| $424K | 0.13% |
1,309
+604
| +86% | +$196K |
|
136
Etsy
ETSY
$5.36B
| $421K | 0.12% |
2,088
+638
| +44% | +$129K |
|
137
US Bancorp
USB
$75.9B
| $421K | 0.12% |
7,619
+2,090
| +38% | +$115K |
|
|
MTT
138
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $414K | 0.12% |
+19,600
| New | +$414K |
|
139
ICICI Bank
IBN
$113B
| $411K | 0.12% |
25,626
+5,135
| +25% | +$82.4K |
|
140
Analog Devices
ADI
$122B
| $404K | 0.12% |
2,605
| – | – |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $398K | 0.12% |
3,175
| – | – |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $392K | 0.12% |
3,360
-350
| -9% | -$40.8K |
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $390K | 0.12% |
74,747
+33,257
| +80% | +$174K |
|
144
Canadian National Railway
CNI
$60.3B
| $389K | 0.11% |
3,350
+449
| +15% | +$52.1K |
|
145
Otis Worldwide
OTIS
$34.1B
| $388K | 0.11% |
5,663
+429
| +8% | +$29.4K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $386K | 0.11% |
845
-22
| -3% | -$10.1K |
|
147
Diageo
DEO
$61.3B
| $383K | 0.11% |
2,335
+628
| +37% | +$103K |
|
148
McDonald's
MCD
$224B
| $381K | 0.11% |
1,701
| – | – |
|
|
XYZ
149
Block, Inc.
XYZ
$45.7B
| $379K | 0.11% |
1,668
+578
| +53% | +$131K |
|
150
Charles River Laboratories
CRL
$8.07B
| $377K | 0.11% |
1,302
+281
| +28% | +$81.4K |
|