YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-14.7%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$382M
AUM Growth
-$73.3M
(-16%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Zoetis
ZTS
|
$812K |
| 3 |
Check Point Software Technologies
CHKP
|
$803K |
| 4 |
UnitedHealth
UNH
|
$684K |
| 5 |
MSCI
MSCI
|
$592K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.8B
| $401K | 0.1% |
1,000
| – | – |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $397K | 0.1% |
3,336
-691
| -17% | -$82.2K |
|
153
Akamai
AKAM
$11.2B
| $394K | 0.1% |
4,314
-325
| -7% | -$29.7K |
|
154
Colgate-Palmolive
CL
$68.4B
| $383K | 0.1% |
4,779
| – | – |
|
155
Electronic Arts
EA
$42.2B
| $379K | 0.1% |
+3,118
| New | +$379K |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| $377K | 0.1% |
2,227
| – | – |
|
157
Chubb
CB
$110B
| $372K | 0.1% |
1,893
| – | – |
|
158
Vanguard Value ETF
VTV
$143B
| $371K | 0.1% |
2,813
+457
| +19% | +$60.3K |
|
159
McCormick & Company Non-Voting
MKC
$19B
| $368K | 0.1% |
4,424
-269
| -6% | -$22.4K |
|
160
Canadian National Railway
CNI
$60.3B
| $366K | 0.1% |
3,253
-183
| -5% | -$20.6K |
|
161
Analog Devices
ADI
$121B
| $365K | 0.1% |
2,496
| – | – |
|
162
Element Solutions
ESI
$6.27B
| $365K | 0.1% |
20,511
-3,029
| -13% | -$53.9K |
|
163
Norfolk Southern
NSC
$62.2B
| $361K | 0.09% |
1,588
-21
| -1% | -$4.77K |
|
164
Steris
STE
$24.1B
| $360K | 0.09% |
1,746
-52
| -3% | -$10.7K |
|
165
Tesla
TSLA
$1.13T
| $360K | 0.09% |
1,602
-48
| -3% | -$10.8K |
|
166
Booz Allen Hamilton
BAH
$12.6B
| $358K | 0.09% |
3,958
-441
| -10% | -$39.9K |
|
|
EXE
167
Expand Energy Corporation Common Stock
EXE
$22.6B
| $355K | 0.09% |
+4,380
| New | +$355K |
|
168
Hubbell
HUBB
$23B
| $354K | 0.09% |
1,980
| – | – |
|
169
AMN Healthcare
AMN
$782M
| $349K | 0.09% |
3,179
-690
| -18% | -$75.8K |
|
170
Neurocrine Biosciences
NBIX
$14.3B
| $348K | 0.09% |
3,569
-554
| -13% | -$54K |
|
171
Fox Factory Holding Corp
FOXF
$1.23B
| $343K | 0.09% |
4,260
+137
| +3% | +$11K |
|
172
Keysight
KEYS
$28.7B
| $332K | 0.09% |
2,410
-6
| -0.2% | -$827 |
|
173
Telkom Indonesia
TLK
$19.2B
| $332K | 0.09% |
12,270
-928
| -7% | -$25.1K |
|
174
ResMed
RMD
$40.6B
| $330K | 0.09% |
1,574
+8
| +0.5% | +$1.68K |
|
175
Take-Two Interactive
TTWO
$44.2B
| $327K | 0.09% |
2,665
+444
| +20% | +$54.5K |
|