YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$12.2M
3 +$2.91M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.99M
5
NFLX icon
Netflix
NFLX
+$1.52M

Top Sells

1 +$5.51M
2 +$2.25M
3 +$1.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
5
ECL icon
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 Change
in Stake
Capital Flow
TLK icon
151
Telkom Indonesia
TLK
$19B
$368K 0.09%
12,739
+469
IWM icon
152
iShares Russell 2000 ETF
IWM
$71B
$367K 0.09%
2,227
CGBD icon
153
Carlyle Secured Lending
CGBD
$779M
$366K 0.09%
32,025
FIVE icon
154
Five Below
FIVE
$11.9B
$365K 0.09%
2,649
+567
CNI icon
155
Canadian National Railway
CNI
$65.3B
$361K 0.09%
3,344
+91
KEYS icon
156
Keysight
KEYS
$46.8B
$361K 0.09%
2,295
-115
VICI icon
157
VICI Properties
VICI
$31.7B
$359K 0.09%
12,030
-6,000
KHC icon
158
Kraft Heinz
KHC
$29B
$359K 0.09%
10,766
CB icon
159
Chubb
CB
$128B
$358K 0.09%
1,968
+75
NBIX icon
160
Neurocrine Biosciences
NBIX
$12.9B
$356K 0.09%
3,354
-215
SPSC icon
161
SPS Commerce
SPSC
$2.38B
$356K 0.09%
2,862
+6
RJF icon
162
Raymond James Financial
RJF
$30B
$350K 0.09%
3,546
-100
HLI icon
163
Houlihan Lokey
HLI
$10.5B
$349K 0.09%
4,627
+883
ADI icon
164
Analog Devices
ADI
$154B
$348K 0.09%
2,496
PAYC icon
165
Paycom
PAYC
$7.34B
$347K 0.09%
1,051
-41
VTV icon
166
Vanguard Value ETF
VTV
$165B
$347K 0.09%
2,813
GM icon
167
General Motors
GM
$68B
$346K 0.09%
+10,783
MTB icon
168
M&T Bank
MTB
$31.4B
$346K 0.09%
1,960
-1,305
ALRM icon
169
Alarm.com
ALRM
$2.48B
$342K 0.09%
5,271
+1,017
BAH icon
170
Booz Allen Hamilton
BAH
$9.88B
$338K 0.09%
3,656
-302
BXP icon
171
Boston Properties
BXP
$8.39B
$336K 0.09%
4,479
+929
CL icon
172
Colgate-Palmolive
CL
$75B
$336K 0.09%
4,779
IEX icon
173
IDEX
IEX
$14.7B
$336K 0.09%
1,679
-12
AKAM icon
174
Akamai
AKAM
$14.5B
$335K 0.09%
4,176
-138
NSC icon
175
Norfolk Southern
NSC
$68B
$333K 0.09%
1,588