YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-3.94%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$5.34M
(+1.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
296
New
18
Increased
155
Reduced
63
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.63M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 5 |
Netflix
NFLX
|
$1.61M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$5.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
$1.73M |
| 5 |
Ecolab
ECL
|
$452K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24B
| $444K | 0.11% |
1,853
-269
| -13% | -$64.5K |
|
127
Hubbell
HUBB
$23.4B
| $444K | 0.11% |
1,990
+10
| +0.5% | +$2.23K |
|
|
EXE
128
Expand Energy Corporation Common Stock
EXE
$22.8B
| $440K | 0.11% |
4,672
+292
| +7% | +$27.5K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $436K | 0.11% |
9,804
-1,275
| -12% | -$56.7K |
|
130
Shell
SHEL
$209B
| $436K | 0.11% |
8,759
+431
| +5% | +$21.5K |
|
131
NVIDIA
NVDA
$4.06T
| $431K | 0.11% |
35,540
+3,330
| +10% | +$40.4K |
|
132
Fox Factory Holding Corp
FOXF
$1.2B
| $423K | 0.11% |
5,346
+1,086
| +25% | +$85.9K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $418K | 0.11% |
824
+19
| +2% | +$9.64K |
|
134
Fair Isaac
FICO
$36.5B
| $412K | 0.11% |
1,000
| – | – |
|
135
Alcon
ALC
$39.6B
| $407K | 0.1% |
6,998
+312
| +5% | +$18.1K |
|
136
Manulife Financial
MFC
$52.8B
| $406K | 0.1% |
+25,918
| New | +$406K |
|
137
DuPont de Nemours
DD
$32.5B
| $402K | 0.1% |
7,981
-566
| -7% | -$28.5K |
|
138
Otis Worldwide
OTIS
$34.3B
| $401K | 0.1% |
6,284
+220
| +4% | +$14K |
|
139
McDonald's
MCD
$227B
| $400K | 0.1% |
1,733
+32
| +2% | +$7.39K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $400K | 0.1% |
3,300
| – | – |
|
141
Vanguard Information Technology ETF
VGT
$100B
| $399K | 0.1% |
1,297
+43
| +3% | +$13.2K |
|
142
Brookfield
BN
$101B
| $396K | 0.1% |
11,991
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $394K | 0.1% |
10,790
-1,860
| -15% | -$67.9K |
|
144
Sysco
SYY
$39.6B
| $393K | 0.1% |
5,558
| – | – |
|
145
Rio Tinto
RIO
$104B
| $391K | 0.1% |
7,100
+203
| +3% | +$11.2K |
|
146
Kimberly-Clark
KMB
$42.6B
| $379K | 0.1% |
3,365
+52
| +2% | +$5.86K |
|
147
Fortune Brands Innovations
FBIN
$7.26B
| $377K | 0.1% |
8,225
| – | – |
|
148
Wingstop
WING
$8.67B
| $376K | 0.1% |
+2,999
| New | +$376K |
|
149
Globant
GLOB
$2.76B
| $375K | 0.1% |
2,006
+370
| +23% | +$69.2K |
|
150
Progyny
PGNY
$2.02B
| $374K | 0.1% |
10,100
+1,797
| +22% | +$66.5K |
|