YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.25%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$383M
AUM Growth
+$44.6M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$11.2M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.27M |
| 3 |
Citigroup
C
|
$716K |
| 4 |
Cisco
CSCO
|
$368K |
| 5 |
Azenta
AZTA
|
$300K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Gartner
IT
|
$721K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
NVIDIA
NVDA
|
$512K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$76.6B
| $401K | 0.1% |
88,967
+145
| +0.2% | +$654 |
|
152
Cintas
CTAS
$82.4B
| $400K | 0.1% |
4,188
+76
| +2% | +$7.26K |
|
153
Charles Schwab
SCHW
$167B
| $396K | 0.1% |
5,434
-309
| -5% | -$22.5K |
|
154
Colgate-Palmolive
CL
$68.8B
| $394K | 0.1% |
4,842
+170
| +4% | +$13.8K |
|
155
McDonald's
MCD
$224B
| $393K | 0.1% |
1,701
| – | – |
|
156
Fomento Económico Mexicano
FMX
$29.6B
| $392K | 0.1% |
4,638
-5
| -0.1% | -$423 |
|
157
West Pharmaceutical
WST
$18B
| $392K | 0.1% |
1,091
+6
| +0.6% | +$2.16K |
|
158
Ciena
CIEN
$16.5B
| $379K | 0.1% |
6,660
+64
| +1% | +$3.64K |
|
159
Qualys
QLYS
$4.87B
| $376K | 0.1% |
3,730
+326
| +10% | +$32.9K |
|
160
GE Aerospace
GE
$296B
| $376K | 0.1% |
5,610
+103
| +2% | +$6.9K |
|
161
Pool Corp
POOL
$12.4B
| $375K | 0.1% |
817
-34
| -4% | -$15.6K |
|
162
ResMed
RMD
$40.6B
| $372K | 0.1% |
1,511
+40
| +3% | +$9.85K |
|
163
DuPont de Nemours
DD
$32.6B
| $370K | 0.1% |
4,776
-16
| -0.3% | -$1.24K |
|
164
Hubbell
HUBB
$23.2B
| $370K | 0.1% |
1,980
| – | – |
|
165
Medtronic
MDT
$119B
| $370K | 0.1% |
2,983
+14
| +0.5% | +$1.74K |
|
166
Raymond James Financial
RJF
$33B
| $369K | 0.1% |
4,266
-80
| -2% | -$6.92K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $369K | 0.1% |
1,560
-110
| -7% | -$26K |
|
168
Fortinet
FTNT
$60.4B
| $368K | 0.1% |
7,715
-1,415
| -15% | -$67.5K |
|
169
Keysight
KEYS
$28.9B
| $368K | 0.1% |
2,384
+16
| +0.7% | +$2.47K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $367K | 0.1% |
1,960
| – | – |
|
171
Biogen
BIIB
$20.6B
| $363K | 0.09% |
1,048
-5
| -0.5% | -$1.73K |
|
172
Chevron
CVX
$310B
| $363K | 0.09% |
3,464
| – | – |
|
173
Mettler-Toledo International
MTD
$26.9B
| $360K | 0.09% |
260
+1
| +0.4% | +$1.39K |
|
174
Skyworks Solutions
SWKS
$11.2B
| $360K | 0.09% |
1,879
+14
| +0.8% | +$2.68K |
|
175
Boston Properties
BXP
$12.2B
| $359K | 0.09% |
3,129
-523
| -14% | -$60K |
|