YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-5.46%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$9.63M
(+2.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
lululemon athletica
LULU
|
$3.72M |
| 3 |
DocuSign
DOCU
|
$3.67M |
| 4 |
Netflix
NFLX
|
$3.36M |
| 5 |
PayPal
PYPL
|
$2.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.35M |
| 4 |
MSCI
MSCI
|
$1.35M |
| 5 |
Mastercard
MA
|
$842K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $564K | 0.12% |
3,464
-100
| -3% | -$16.3K |
|
127
JB Hunt Transport Services
JBHT
$13.9B
| $558K | 0.12% |
2,780
+628
| +29% | +$126K |
|
128
Akamai
AKAM
$11.3B
| $554K | 0.12% |
4,639
-126
| -3% | -$15K |
|
129
Alcon
ALC
$39.6B
| $554K | 0.12% |
6,982
-5
| -0.1% | -$397 |
|
130
Brookfield
BN
$99.5B
| $548K | 0.12% |
11,991
| – | – |
|
131
ICICI Bank
IBN
$113B
| $540K | 0.12% |
28,516
+221
| +0.8% | +$4.19K |
|
132
International Flavors & Fragrances
IFF
$16.9B
| $529K | 0.12% |
4,027
+957
| +31% | +$126K |
|
133
Fortune Brands Innovations
FBIN
$7.3B
| $522K | 0.11% |
8,225
| – | – |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $522K | 0.11% |
1,254
-15
| -1% | -$6.24K |
|
135
Church & Dwight Co
CHD
$23.3B
| $520K | 0.11% |
5,233
-434
| -8% | -$43.1K |
|
136
Consolidated Edison
ED
$35.4B
| $519K | 0.11% |
5,483
| – | – |
|
137
Element Solutions
ESI
$6.33B
| $516K | 0.11% |
23,540
+3,873
| +20% | +$84.9K |
|
|
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $503K | 0.11% |
13,002
+2,969
| +30% | +$115K |
|
139
Endava
DAVA
$553M
| $484K | 0.11% |
3,642
+1,257
| +53% | +$167K |
|
140
Advance Auto Parts
AAP
$3.63B
| $482K | 0.11% |
2,327
+197
| +9% | +$40.8K |
|
141
Carlyle Secured Lending
CGBD
$1.01B
| $481K | 0.11% |
33,400
-1,500
| -4% | -$21.6K |
|
142
Dollar General
DG
$24.1B
| $481K | 0.11% |
2,160
+302
| +16% | +$67.3K |
|
143
Shell
SHEL
$208B
| $481K | 0.11% |
+8,762
| New | +$481K |
|
144
United Parks & Resorts
PRKS
$2.99B
| $477K | 0.1% |
6,414
+1,124
| +21% | +$83.6K |
|
145
Revolve Group
RVLV
$1.7B
| $474K | 0.1% |
8,831
+2,941
| +50% | +$158K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $473K | 0.1% |
800
-34
| -4% | -$20.1K |
|
147
AT&T
T
$212B
| $471K | 0.1% |
26,398
-9,415
| -26% | -$168K |
|
148
McCormick & Company Non-Voting
MKC
$19B
| $468K | 0.1% |
4,693
-616
| -12% | -$61.4K |
|
149
Fair Isaac
FICO
$36.8B
| $466K | 0.1% |
1,000
| – | – |
|
150
Canadian National Railway
CNI
$60.3B
| $461K | 0.1% |
3,436
-5
| -0.1% | -$671 |
|