YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$2.63M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.79M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1
+$5.46M
2
+$2.01M
3
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
5
ECL icon
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 Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$23.4B
$444K 0.11%
1,853
-269
HUBB icon
127
Hubbell
HUBB
$22.9B
$444K 0.11%
1,990
+10
EXE
128
Expand Energy Corp
EXE
$25.5B
$440K 0.11%
4,672
+292
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$35.6B
$436K 0.11%
9,804
-1,275
SHEL icon
130
Shell
SHEL
$210B
$436K 0.11%
8,759
+431
NVDA icon
131
NVIDIA
NVDA
$4.45T
$431K 0.11%
35,540
+3,330
FOXF icon
132
Fox Factory Holding Corp
FOXF
$961M
$423K 0.11%
5,346
+1,086
TMO icon
133
Thermo Fisher Scientific
TMO
$205B
$418K 0.11%
824
+19
FICO icon
134
Fair Isaac
FICO
$38.9B
$412K 0.11%
1,000
ALC icon
135
Alcon
ALC
$37.3B
$407K 0.1%
6,998
+312
MFC icon
136
Manulife Financial
MFC
$53.8B
$406K 0.1%
+25,918
DD icon
137
DuPont de Nemours
DD
$33.9B
$402K 0.1%
7,981
-566
OTIS icon
138
Otis Worldwide
OTIS
$35.9B
$401K 0.1%
6,284
+220
MCD icon
139
McDonald's
MCD
$220B
$400K 0.1%
1,733
+32
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$35.7B
$400K 0.1%
3,300
VGT icon
141
Vanguard Information Technology ETF
VGT
$110B
$399K 0.1%
1,297
+43
BN icon
142
Brookfield
BN
$101B
$396K 0.1%
11,991
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$394K 0.1%
10,790
-1,860
SYY icon
144
Sysco
SYY
$38.2B
$393K 0.1%
5,558
RIO icon
145
Rio Tinto
RIO
$113B
$391K 0.1%
7,100
+203
KMB icon
146
Kimberly-Clark
KMB
$40B
$379K 0.1%
3,365
+52
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.11B
$377K 0.1%
8,225
WING icon
148
Wingstop
WING
$7.14B
$376K 0.1%
+2,999
GLOB icon
149
Globant
GLOB
$2.56B
$375K 0.1%
2,006
+370
PGNY icon
150
Progyny
PGNY
$1.69B
$374K 0.1%
10,100
+1,797
4 5
6
7 8