YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-3.94%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$5.34M
(+1.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
296
New
18
Increased
155
Reduced
63
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.63M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 5 |
Netflix
NFLX
|
$1.61M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$5.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
$1.73M |
| 5 |
Ecolab
ECL
|
$452K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telkom Indonesia
TLK
$19.2B
| $368K | 0.09% |
12,739
+469
| +4% | +$13.5K |
|
152
iShares Russell 2000 ETF
IWM
$67.4B
| $367K | 0.09% |
2,227
| – | – |
|
153
Carlyle Secured Lending
CGBD
$996M
| $366K | 0.09% |
32,025
| – | – |
|
154
Five Below
FIVE
$8.38B
| $365K | 0.09% |
2,649
+567
| +27% | +$78.1K |
|
155
Canadian National Railway
CNI
$60.3B
| $361K | 0.09% |
3,344
+91
| +3% | +$9.82K |
|
156
Keysight
KEYS
$28.7B
| $361K | 0.09% |
2,295
-115
| -5% | -$18.1K |
|
157
Kraft Heinz
KHC
$32.1B
| $359K | 0.09% |
10,766
| – | – |
|
158
VICI Properties
VICI
$35.8B
| $359K | 0.09% |
12,030
-6,000
| -33% | -$179K |
|
159
Chubb
CB
$110B
| $358K | 0.09% |
1,968
+75
| +4% | +$13.6K |
|
160
Neurocrine Biosciences
NBIX
$14.3B
| $356K | 0.09% |
3,354
-215
| -6% | -$22.8K |
|
161
SPS Commerce
SPSC
$4.19B
| $356K | 0.09% |
2,862
+6
| +0.2% | +$746 |
|
162
Raymond James Financial
RJF
$32.7B
| $350K | 0.09% |
3,546
-100
| -3% | -$9.87K |
|
163
Houlihan Lokey
HLI
$13.8B
| $349K | 0.09% |
4,627
+883
| +24% | +$66.6K |
|
164
Analog Devices
ADI
$121B
| $348K | 0.09% |
2,496
| – | – |
|
165
Paycom
PAYC
$12.5B
| $347K | 0.09% |
1,051
-41
| -4% | -$13.5K |
|
166
Vanguard Value ETF
VTV
$143B
| $347K | 0.09% |
2,813
| – | – |
|
167
General Motors
GM
$55.2B
| $346K | 0.09% |
+10,783
| New | +$346K |
|
168
M&T Bank
MTB
$31.2B
| $346K | 0.09% |
1,960
-1,305
| -40% | -$230K |
|
169
Alarm.com
ALRM
$2.84B
| $342K | 0.09% |
5,271
+1,017
| +24% | +$66K |
|
170
Booz Allen Hamilton
BAH
$12.6B
| $338K | 0.09% |
3,656
-302
| -8% | -$27.9K |
|
171
Boston Properties
BXP
$12B
| $336K | 0.09% |
4,479
+929
| +26% | +$69.7K |
|
172
Colgate-Palmolive
CL
$68.4B
| $336K | 0.09% |
4,779
| – | – |
|
173
IDEX
IEX
$12.4B
| $336K | 0.09% |
1,679
-12
| -0.7% | -$2.4K |
|
174
Akamai
AKAM
$11.2B
| $335K | 0.09% |
4,176
-138
| -3% | -$11.1K |
|
175
Norfolk Southern
NSC
$62.2B
| $333K | 0.09% |
1,588
| – | – |
|