YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-5.46%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$9.63M
(+2.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
lululemon athletica
LULU
|
$3.72M |
| 3 |
DocuSign
DOCU
|
$3.67M |
| 4 |
Netflix
NFLX
|
$3.36M |
| 5 |
PayPal
PYPL
|
$2.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.35M |
| 4 |
MSCI
MSCI
|
$1.35M |
| 5 |
Mastercard
MA
|
$842K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $459K | 0.1% |
1,609
-11
| -0.7% | -$3.14K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $457K | 0.1% |
2,227
+150
| +7% | +$30.8K |
|
153
Sysco
SYY
$39.4B
| $454K | 0.1% |
5,558
| – | – |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $452K | 0.1% |
9,804
-4,050
| -29% | -$187K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $452K | 0.1% |
3,300
| – | – |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $448K | 0.1% |
8,391
+67
| +0.8% | +$3.58K |
|
157
Otis Worldwide
OTIS
$34.1B
| $446K | 0.1% |
5,796
-89
| -2% | -$6.85K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $440K | 0.1% |
3,924
-775
| -16% | -$86.9K |
|
159
Globant
GLOB
$2.78B
| $439K | 0.1% |
1,677
+400
| +31% | +$105K |
|
160
Steris
STE
$24.2B
| $435K | 0.1% |
1,798
-90
| -5% | -$21.8K |
|
161
Progyny
PGNY
$1.94B
| $434K | 0.1% |
8,449
+3,134
| +59% | +$161K |
|
162
Raymond James Financial
RJF
$33B
| $432K | 0.09% |
3,932
-744
| -16% | -$81.7K |
|
163
Fomento Económico Mexicano
FMX
$29.6B
| $424K | 0.09% |
5,118
+107
| +2% | +$8.86K |
|
164
Kraft Heinz
KHC
$32.3B
| $424K | 0.09% |
10,766
| – | – |
|
165
Telkom Indonesia
TLK
$19.2B
| $422K | 0.09% |
13,198
+51
| +0.4% | +$1.63K |
|
166
McDonald's
MCD
$224B
| $421K | 0.09% |
1,701
| – | – |
|
167
Entegris
ENTG
$12.4B
| $419K | 0.09% |
3,191
-136
| -4% | -$17.9K |
|
168
Boston Properties
BXP
$12.2B
| $417K | 0.09% |
3,234
-42
| -1% | -$5.42K |
|
169
Analog Devices
ADI
$122B
| $412K | 0.09% |
2,496
| – | – |
|
170
AerCap
AER
$22B
| $410K | 0.09% |
8,151
+1,789
| +28% | +$90K |
|
171
Trupanion
TRUP
$1.9B
| $410K | 0.09% |
4,604
+1,653
| +56% | +$147K |
|
172
Kimberly-Clark
KMB
$43.1B
| $408K | 0.09% |
3,313
| – | – |
|
173
Chubb
CB
$111B
| $405K | 0.09% |
1,893
| – | – |
|
|
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $405K | 0.09% |
3,845
-97
| -2% | -$10.2K |
|
175
AMN Healthcare
AMN
$799M
| $404K | 0.09% |
3,869
+1,395
| +56% | +$146K |
|