YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+8.62%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
-$9.57M
(-4.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
893
New
21
Increased
111
Reduced
271
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$996K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$374K |
| 3 |
Hubbell
HUBB
|
$265K |
| 4 |
Ambev
ABEV
|
$148K |
| 5 |
Etsy
ETSY
|
$132K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.42M |
| 2 |
Mastercard
MA
|
$3.05M |
| 3 |
Netflix
NFLX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $242K | 0.11% |
1,257
-1,177
| -48% | -$227K |
|
152
American International
AIG
$43.9B
| $241K | 0.11% |
4,541
| – | – |
|
153
BP
BP
$87.4B
| $236K | 0.11% |
5,275
-76
| -1% | -$3.4K |
|
154
Itaú Unibanco
ITUB
$76.6B
| $235K | 0.11% |
43,297
+52
| +0.1% | +$282 |
|
155
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $233K | 0.11% |
6,266
+300
| +5% | +$11.2K |
|
156
Morgan Stanley
MS
$236B
| $232K | 0.11% |
4,975
| – | – |
|
157
Progressive
PGR
$143B
| $232K | 0.11% |
3,280
-69
| -2% | -$4.88K |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $231K | 0.11% |
1,800
| – | – |
|
159
Fair Isaac
FICO
$36.8B
| $227K | 0.1% |
1,000
| – | – |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $227K | 0.1% |
1,183
+50
| +4% | +$9.59K |
|
161
CVS Health
CVS
$93.6B
| $213K | 0.1% |
2,685
-207
| -7% | -$16.4K |
|
162
Lockheed Martin
LMT
$108B
| $206K | 0.09% |
591
-39
| -6% | -$13.6K |
|
163
Marathon Petroleum
MPC
$54.8B
| $203K | 0.09% |
2,462
+77
| +3% | +$6.35K |
|
164
Philip Morris
PM
$251B
| $203K | 0.09% |
2,481
-605
| -20% | -$49.5K |
|
165
Prudential Financial
PRU
$37.2B
| $203K | 0.09% |
1,998
| – | – |
|
166
Humana
HUM
$37B
| $202K | 0.09% |
597
| – | – |
|
167
Weibo
WB
$2.87B
| $202K | 0.09% |
2,782
+8
| +0.3% | +$581 |
|
168
Cintas
CTAS
$82.4B
| $200K | 0.09% |
4,036
-476
| -11% | -$23.6K |
|
169
Goldman Sachs
GS
$223B
| $198K | 0.09% |
878
-30
| -3% | -$6.77K |
|
170
Edwards Lifesciences
EW
$47.5B
| $196K | 0.09% |
3,450
-1,050
| -23% | -$59.7K |
|
171
Allstate
ALL
$53.1B
| $194K | 0.09% |
1,966
| – | – |
|
172
General Motors
GM
$55.5B
| $192K | 0.09% |
5,616
+186
| +3% | +$6.36K |
|
173
General Mills
GIS
$27B
| $190K | 0.09% |
4,464
| – | – |
|
174
HP
HPQ
$27.4B
| $190K | 0.09% |
7,431
-152
| -2% | -$3.89K |
|
175
WPP
WPP
$5.83B
| $187K | 0.09% |
2,523
| – | – |
|