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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$34.1B
| $491K | 0.13% |
6,001
+338
| +6% | +$27.7K |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $490K | 0.13% |
1,229
+15
| +1% | +$5.98K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $490K | 0.13% |
4,680
-559
| -11% | -$58.5K |
|
129
Edison International
EIX
$21B
| $488K | 0.13% |
8,443
+785
| +10% | +$45.4K |
|
130
Northrop Grumman
NOC
$83.2B
| $485K | 0.13% |
1,334
+25
| +2% | +$9.09K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $463K | 0.12% |
2,848
+923
| +48% | +$150K |
|
132
Carlyle Secured Lending
CGBD
$1.01B
| $461K | 0.12% |
34,900
-20,350
| -37% | -$269K |
|
133
Charles River Laboratories
CRL
$8.07B
| $461K | 0.12% |
1,245
-57
| -4% | -$21.1K |
|
134
Alcon
ALC
$39.6B
| $460K | 0.12% |
6,542
-116
| -2% | -$8.16K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $459K | 0.12% |
1,999
| – | – |
|
136
Kimberly-Clark
KMB
$43.1B
| $458K | 0.12% |
3,424
| – | – |
|
137
Etsy
ETSY
$5.36B
| $453K | 0.12% |
2,200
+112
| +5% | +$23.1K |
|
138
Kraft Heinz
KHC
$32.3B
| $441K | 0.12% |
10,816
| – | – |
|
139
ICICI Bank
IBN
$113B
| $439K | 0.11% |
25,657
+31
| +0.1% | +$530 |
|
140
WEC Energy
WEC
$34.7B
| $434K | 0.11% |
4,879
-1,201
| -20% | -$107K |
|
141
Sysco
SYY
$39.4B
| $432K | 0.11% |
5,558
| – | – |
|
142
Norfolk Southern
NSC
$62.3B
| $430K | 0.11% |
1,620
-4
| -0.2% | -$1.06K |
|
143
Church & Dwight Co
CHD
$23.3B
| $426K | 0.11% |
5,001
+1,583
| +46% | +$135K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $426K | 0.11% |
845
| – | – |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $423K | 0.11% |
3,360
| – | – |
|
146
Analog Devices
ADI
$122B
| $414K | 0.11% |
2,405
-200
| -8% | -$34.4K |
|
147
Carrier Global
CARR
$55.8B
| $412K | 0.11% |
8,473
| – | – |
|
148
Generac Holdings
GNRC
$10.6B
| $408K | 0.11% |
982
-24
| -2% | -$9.97K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $406K | 0.11% |
3,175
| – | – |
|
150
NXP Semiconductors
NXPI
$57.2B
| $402K | 0.11% |
1,956
+105
| +6% | +$21.6K |
|