YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+23.12%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
175
New
21
Increased
62
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 3 |
Wells Fargo
WFC
|
$335K |
| 4 |
HSBC
HSBC
|
$306K |
| 5 |
Baidu
BIDU
|
$259K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$77B
| $240K | 0.11% |
51,108
+29,731
| +139% | +$140K |
|
152
US Bancorp
USB
$76B
| $236K | 0.11% |
6,405
-307
| -5% | -$11.3K |
|
153
Vulcan Materials
VMC
$38.5B
| $235K | 0.11% |
2,027
-17
| -0.8% | -$1.97K |
|
154
Burlington
BURL
$18.3B
| $229K | 0.1% |
+1,164
| New | +$229K |
|
|
VRE
155
Veris Residential
VRE
$1.47B
| $229K | 0.1% |
15,000
| – | – |
|
156
CSX Corp
CSX
$60.6B
| $226K | 0.1% |
+3,239
| New | +$226K |
|
|
NBIS
157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $225K | 0.1% |
+4,490
| New | +$225K |
|
158
Cintas
CTAS
$84.6B
| $221K | 0.1% |
+830
| New | +$221K |
|
159
Diageo
DEO
$62.1B
| $221K | 0.1% |
1,648
-15
| -0.9% | -$2.01K |
|
160
Moody's
MCO
$91.4B
| $220K | 0.1% |
+800
| New | +$220K |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $219K | 0.1% |
1,800
| – | – |
|
162
Boeing
BA
$177B
| $218K | 0.1% |
+1,190
| New | +$218K |
|
163
Fomento Económico Mexicano
FMX
$30.1B
| $217K | 0.1% |
+3,502
| New | +$217K |
|
|
OGCP
164
Empire State Realty Series 60
OGCP
| $217K | 0.1% |
32,211
| – | – |
|
165
SPDR Gold Trust
GLD
$107B
| $211K | 0.1% |
+1,261
| New | +$211K |
|
166
Sensient Technologies
SXT
$4.82B
| $211K | 0.1% |
+4,050
| New | +$211K |
|
167
Sanofi
SNY
$121B
| $209K | 0.1% |
+4,087
| New | +$209K |
|
168
McCormick & Company Non-Voting
MKC
$18.9B
| $206K | 0.09% |
+1,149
| New | +$206K |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $190K | 0.09% |
55,862
-409
| -0.7% | -$1.39K |
|
170
ICICI Bank
IBN
$113B
| $186K | 0.09% |
19,968
-303
| -1% | -$2.82K |
|
171
Ambev
ABEV
$34.9B
| $182K | 0.08% |
69,066
+17,085
| +33% | +$45K |
|
|
172
Baidu
BIDU
$32.8B
| – | – |
-2,565
| Closed | -$259K |
|
|
173
HSBC
HSBC
$224B
| – | – |
-10,929
| Closed | -$306K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| – | – |
-16,702
| Closed | -$1.72M |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| – | – |
-5,411
| Closed | -$204K |
|