YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
94
Reduced
60
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.01M |
| 2 |
Apple
AAPL
|
$5.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 5 |
Illumina
ILMN
|
$1.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$307K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$303K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$285K |
| 4 |
Bank of New York Mellon
BK
|
$236K |
| 5 |
Chubb
CB
|
$224K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $294K | 0.1% |
3,239
| – | – |
|
|
OGCP
152
Empire State Realty Series 60
OGCP
| $292K | 0.1% |
32,211
| – | – |
|
153
GE Aerospace
GE
$292B
| $290K | 0.1% |
26,880
-2,677
| -9% | -$28.9K |
|
154
Altria Group
MO
$113B
| $287K | 0.1% |
7,010
+323
| +5% | +$13.2K |
|
155
Tesla
TSLA
$1.08T
| $281K | 0.09% |
+398
| New | +$281K |
|
156
American International
AIG
$45.1B
| $277K | 0.09% |
7,308
-43
| -0.6% | -$1.63K |
|
157
Cintas
CTAS
$84.6B
| $275K | 0.09% |
778
+37
| +5% | +$13.1K |
|
158
Paycom
PAYC
$12.8B
| $275K | 0.09% |
+608
| New | +$275K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $274K | 0.09% |
2,111
-521
| -20% | -$67.6K |
|
160
Diageo
DEO
$62.1B
| $271K | 0.09% |
1,707
+30
| +2% | +$4.76K |
|
161
Itaú Unibanco
ITUB
$77B
| $264K | 0.09% |
43,320
-7,832
| -15% | -$47.7K |
|
162
Chevron
CVX
$324B
| $263K | 0.09% |
3,114
-467
| -13% | -$39.4K |
|
163
Sempra
SRE
$53.9B
| $260K | 0.09% |
+2,037
| New | +$260K |
|
164
McCormick & Company Non-Voting
MKC
$18.9B
| $259K | 0.09% |
2,704
+1,491
| +123% | +$143K |
|
165
Etsy
ETSY
$5.25B
| $258K | 0.09% |
+1,450
| New | +$258K |
|
166
US Bancorp
USB
$76B
| $258K | 0.09% |
5,529
-677
| -11% | -$31.6K |
|
167
Vanguard Total Stock Market ETF
VTI
$526B
| $256K | 0.09% |
+1,313
| New | +$256K |
|
168
Boeing
BA
$177B
| $255K | 0.09% |
+1,190
| New | +$255K |
|
169
Charles River Laboratories
CRL
$8.04B
| $255K | 0.09% |
1,021
-15
| -1% | -$3.75K |
|
170
Qualcomm
QCOM
$173B
| $250K | 0.08% |
+1,642
| New | +$250K |
|
171
HDFC Bank
HDB
$182B
| $249K | 0.08% |
+3,452
| New | +$249K |
|
172
Monolithic Power Systems
MPWR
$40B
| $246K | 0.08% |
+673
| New | +$246K |
|
173
Truist Financial
TFC
$60.4B
| $244K | 0.08% |
+5,093
| New | +$244K |
|
174
Philip Morris
PM
$260B
| $240K | 0.08% |
+2,900
| New | +$240K |
|
175
Ciena
CIEN
$13.3B
| $239K | 0.08% |
+4,518
| New | +$239K |
|