YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+0.63%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$397M
AUM Growth
+$14.4M
(+3.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
154
Reduced
43
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$3.41M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
ON24
ONTF
|
$668K |
| 4 |
Autodesk
ADSK
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
Accenture
ACN
|
$712K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Zoetis
ZTS
|
$521K |
| 5 |
Adobe
ADBE
|
$519K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.8B
| $507K | 0.13% |
1,939
+3
| +0.2% | +$784 |
|
127
Etsy
ETSY
$5.17B
| $498K | 0.13% |
2,395
+195
| +9% | +$40.5K |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $496K | 0.12% |
1,257
-240
| -16% | -$94.7K |
|
129
Qualys
QLYS
$4.85B
| $493K | 0.12% |
4,427
+697
| +19% | +$77.6K |
|
130
Unilever
UL
$159B
| $492K | 0.12% |
9,072
+572
| +7% | +$31K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $490K | 0.12% |
9,804
+129
| +1% | +$6.45K |
|
132
Otis Worldwide
OTIS
$33.9B
| $488K | 0.12% |
5,937
-64
| -1% | -$5.26K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $485K | 0.12% |
4,692
+12
| +0.3% | +$1.24K |
|
134
NXP Semiconductors
NXPI
$56.8B
| $482K | 0.12% |
2,462
+506
| +26% | +$99.1K |
|
135
Charles River Laboratories
CRL
$7.99B
| $481K | 0.12% |
1,165
-80
| -6% | -$33K |
|
136
Rio Tinto
RIO
$101B
| $476K | 0.12% |
7,124
+596
| +9% | +$39.8K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $476K | 0.12% |
834
-11
| -1% | -$6.28K |
|
138
Carlyle Secured Lending
CGBD
$1.01B
| $468K | 0.12% |
34,900
| – | – |
|
139
Paycom
PAYC
$12.6B
| $467K | 0.12% |
942
+89
| +10% | +$44.1K |
|
140
Alibaba
BABA
$312B
| $461K | 0.12% |
3,114
+8
| +0.3% | +$1.18K |
|
141
iShares Russell 2000 ETF
IWM
$67.4B
| $454K | 0.11% |
2,078
+79
| +4% | +$17.3K |
|
142
Church & Dwight Co
CHD
$23.2B
| $452K | 0.11% |
5,471
+470
| +9% | +$38.8K |
|
143
Carrier Global
CARR
$54.1B
| $439K | 0.11% |
8,473
| – | – |
|
144
Fomento Económico Mexicano
FMX
$29.6B
| $436K | 0.11% |
5,033
+395
| +9% | +$34.2K |
|
145
Sysco
SYY
$39.5B
| $436K | 0.11% |
5,558
| – | – |
|
146
Cintas
CTAS
$83.4B
| $432K | 0.11% |
4,544
+356
| +9% | +$33.8K |
|
147
Raymond James Financial
RJF
$34.1B
| $425K | 0.11% |
4,608
+342
| +8% | +$31.5K |
|
|
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $425K | 0.11% |
3,882
+167
| +4% | +$18.3K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $420K | 0.11% |
3,300
-60
| -2% | -$7.64K |
|
150
Analog Devices
ADI
$121B
| $418K | 0.11% |
2,496
+91
| +4% | +$15.2K |
|