YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$446M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
DocuSign
DOCU
|
$702K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
ON24
ONTF
|
$668K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$141B
| $568K | 0.13% |
10,556
-1,383
| -12% | -$74.4K |
|
127
ICICI Bank
IBN
$114B
| $560K | 0.13% |
28,295
+887
| +3% | +$17.6K |
|
128
Akamai
AKAM
$11.1B
| $558K | 0.13% |
4,765
-105
| -2% | -$12.3K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $556K | 0.12% |
834
| – | – |
|
130
Vanguard S&P 500 ETF
VOO
$730B
| $550K | 0.12% |
1,260
+3
| +0.2% | +$1.31K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $527K | 0.12% |
4,699
+7
| +0.1% | +$785 |
|
132
Keysight
KEYS
$28.7B
| $527K | 0.12% |
2,552
+70
| +3% | +$14.5K |
|
133
Cintas
CTAS
$83.4B
| $517K | 0.12% |
4,668
+124
| +3% | +$13.7K |
|
134
Ciena
CIEN
$16.5B
| $514K | 0.12% |
6,683
-360
| -5% | -$27.7K |
|
135
Aecom
ACM
$16.7B
| $513K | 0.12% |
+6,636
| New | +$513K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $513K | 0.12% |
5,309
+241
| +5% | +$23.3K |
|
137
Otis Worldwide
OTIS
$33.9B
| $512K | 0.11% |
5,885
-52
| -0.9% | -$4.52K |
|
138
Advance Auto Parts
AAP
$3.6B
| $511K | 0.11% |
+2,130
| New | +$511K |
|
139
Mettler-Toledo International
MTD
$26.5B
| $492K | 0.11% |
290
+10
| +4% | +$17K |
|
140
Norfolk Southern
NSC
$62.8B
| $482K | 0.11% |
1,620
| – | – |
|
141
Carlyle Secured Lending
CGBD
$1.01B
| $479K | 0.11% |
34,900
| – | – |
|
142
Element Solutions
ESI
$6.21B
| $478K | 0.11% |
+19,667
| New | +$478K |
|
143
Diodes
DIOD
$2.48B
| $474K | 0.11% |
4,315
+87
| +2% | +$9.56K |
|
144
Pool Corp
POOL
$11.8B
| $474K | 0.11% |
838
-49
| -6% | -$27.7K |
|
145
Kimberly-Clark
KMB
$42.9B
| $473K | 0.11% |
3,313
-575
| -15% | -$82.1K |
|
146
Tesla
TSLA
$1.09T
| $470K | 0.11% |
1,335
+141
| +12% | +$49.6K |
|
147
Raymond James Financial
RJF
$34.1B
| $469K | 0.11% |
4,676
+68
| +1% | +$6.82K |
|
148
Consolidated Edison
ED
$35.3B
| $468K | 0.1% |
5,483
| – | – |
|
149
Unilever
UL
$159B
| $468K | 0.1% |
8,709
-363
| -4% | -$19.5K |
|
150
Rio Tinto
RIO
$101B
| $467K | 0.1% |
6,982
-142
| -2% | -$9.5K |
|