YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.38%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$338M
AUM Growth
+$39.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.75M |
| 2 |
Netflix
NFLX
|
$2.65M |
| 3 |
Abbott
ABT
|
$2.58M |
| 4 |
Philip Morris
PM
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$9.95M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 3 |
Dollar General
DG
|
$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.08M |
| 5 |
Align Technology
ALGN
|
$828K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $374K | 0.11% |
5,743
+117
| +2% | +$7.62K |
|
152
NXP Semiconductors
NXPI
$57.2B
| $373K | 0.11% |
+1,851
| New | +$373K |
|
153
Boston Properties
BXP
$12.2B
| $370K | 0.11% |
3,652
+1,471
| +67% | +$149K |
|
154
DuPont de Nemours
DD
$32.6B
| $370K | 0.11% |
4,792
-346
| -7% | -$26.7K |
|
155
Hubbell
HUBB
$23.2B
| $370K | 0.11% |
1,980
| – | – |
|
156
Colgate-Palmolive
CL
$68.8B
| $368K | 0.11% |
4,672
| – | – |
|
157
Chevron
CVX
$310B
| $363K | 0.11% |
3,464
+350
| +11% | +$36.7K |
|
158
Ciena
CIEN
$16.5B
| $361K | 0.11% |
6,596
+2,078
| +46% | +$114K |
|
159
GE Aerospace
GE
$296B
| $360K | 0.11% |
5,507
+114
| +2% | +$7.45K |
|
|
OGCP
160
Empire State Realty Series 60
OGCP
$2.13B
| $359K | 0.11% |
32,211
| – | – |
|
161
Carrier Global
CARR
$55.8B
| $358K | 0.11% |
8,473
-500
| -6% | -$21.1K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $358K | 0.11% |
1,670
-218
| -12% | -$46.7K |
|
163
Qualys
QLYS
$4.87B
| $357K | 0.11% |
+3,404
| New | +$357K |
|
164
Raymond James Financial
RJF
$33B
| $355K | 0.1% |
4,346
+759
| +21% | +$62K |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $354K | 0.1% |
3,967
+1,263
| +47% | +$113K |
|
166
Cintas
CTAS
$82.4B
| $351K | 0.1% |
4,112
+1,000
| +32% | +$85.4K |
|
167
Medtronic
MDT
$119B
| $351K | 0.1% |
2,969
-194
| -6% | -$22.9K |
|
168
Fomento Económico Mexicano
FMX
$29.6B
| $350K | 0.1% |
4,643
+1,811
| +64% | +$137K |
|
169
Skyworks Solutions
SWKS
$11.2B
| $342K | 0.1% |
1,865
+414
| +29% | +$75.9K |
|
170
Keysight
KEYS
$28.9B
| $340K | 0.1% |
2,368
+741
| +46% | +$106K |
|
171
Trex
TREX
$6.93B
| $340K | 0.1% |
+834
| New | +$340K |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $340K | 0.1% |
+3,699
| New | +$340K |
|
173
Fortinet
FTNT
$60.4B
| $337K | 0.1% |
9,130
+2,125
| +30% | +$78.4K |
|
174
HDFC Bank
HDB
$361B
| $336K | 0.1% |
4,330
+878
| +25% | +$68.1K |
|
175
Boeing
BA
$174B
| $330K | 0.1% |
1,296
+106
| +9% | +$27K |
|