YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.01%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
60
Reduced
152
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.6M |
| 4 |
Illumina
ILMN
|
$830K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $487K | 0.12% |
3,334
-220
| -6% | -$32.2K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.8B
| $486K | 0.12% |
3,503
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $483K | 0.12% |
2,526
+1,015
| +67% | +$194K |
|
129
General Motors
GM
$55.8B
| $483K | 0.12% |
14,353
+3,570
| +33% | +$120K |
|
130
EQT Corp
EQT
$32.4B
| $482K | 0.12% |
14,234
+6,870
| +93% | +$232K |
|
131
Hubbell
HUBB
$22.9B
| $465K | 0.12% |
1,980
-10
| -0.5% | -$2.35K |
|
132
Kraft Heinz
KHC
$33.1B
| $460K | 0.12% |
11,298
+532
| +5% | +$21.7K |
|
133
Carlyle Secured Lending
CGBD
$1.02B
| $458K | 0.12% |
32,025
| – | – |
|
134
Rio Tinto
RIO
$102B
| $456K | 0.12% |
6,411
-689
| -10% | -$49.1K |
|
135
Shell
SHEL
$215B
| $455K | 0.12% |
7,989
-770
| -9% | -$43.9K |
|
136
Analog Devices
ADI
$124B
| $454K | 0.12% |
2,767
+271
| +11% | +$44.5K |
|
137
Wells Fargo
WFC
$263B
| $450K | 0.11% |
10,905
-6,907
| -39% | -$285K |
|
138
Kimberly-Clark
KMB
$42.8B
| $450K | 0.11% |
3,313
-52
| -2% | -$7.06K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $448K | 0.11% |
3,300
| – | – |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $436K | 0.11% |
8,695
+2,115
| +32% | +$106K |
|
141
Chubb
CB
$110B
| $434K | 0.11% |
1,968
| – | – |
|
142
Alcon
ALC
$39.5B
| $430K | 0.11% |
6,269
-729
| -10% | -$50K |
|
143
Sysco
SYY
$38.5B
| $425K | 0.11% |
5,558
| – | – |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $421K | 0.11% |
3,702
-333
| -8% | -$37.9K |
|
145
Manulife Financial
MFC
$52.2B
| $420K | 0.11% |
23,536
-2,382
| -9% | -$42.5K |
|
146
Five Below
FIVE
$8B
| $417K | 0.11% |
2,358
-291
| -11% | -$51.5K |
|
147
Fortune Brands Innovations
FBIN
$7.02B
| $401K | 0.1% |
7,030
| – | – |
|
148
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $399K | 0.1% |
5,997
+1,914
| +47% | +$127K |
|
149
iShares Russell 2000 ETF
IWM
$67B
| $388K | 0.1% |
2,227
| – | – |
|
150
Norfolk Southern
NSC
$62.8B
| $383K | 0.1% |
1,556
-32
| -2% | -$7.89K |
|