YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.01%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
60
Reduced
152
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.6M |
| 4 |
Illumina
ILMN
|
$830K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $377K | 0.1% |
4,779
| – | – |
|
152
Canadian National Railway
CNI
$60.4B
| $370K | 0.09% |
3,109
-235
| -7% | -$27.9K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $368K | 0.09% |
1,152
-145
| -11% | -$46.3K |
|
154
McCormick & Company Non-Voting
MKC
$18.9B
| $360K | 0.09% |
4,346
-146
| -3% | -$12.1K |
|
155
Charles Schwab
SCHW
$174B
| $360K | 0.09% |
4,319
-300
| -6% | -$25K |
|
156
Eli Lilly
LLY
$657B
| $353K | 0.09% |
965
+28
| +3% | +$10.2K |
|
157
Houlihan Lokey
HLI
$14B
| $350K | 0.09% |
4,018
-609
| -13% | -$53.1K |
|
158
Ulta Beauty
ULTA
$22.1B
| $348K | 0.09% |
742
-39
| -5% | -$18.3K |
|
159
Mettler-Toledo International
MTD
$26.8B
| $347K | 0.09% |
240
-20
| -8% | -$28.9K |
|
160
Deckers Outdoor
DECK
$17.7B
| $344K | 0.09% |
862
-194
| -18% | -$77.4K |
|
161
Carrier Global
CARR
$55.5B
| $344K | 0.09% |
8,333
-100
| -1% | -$4.13K |
|
162
Freeport-McMoran
FCX
$63.7B
| $338K | 0.09% |
8,903
+53
| +0.6% | +$2.01K |
|
163
Akamai
AKAM
$11.3B
| $338K | 0.09% |
4,011
-165
| -4% | -$13.9K |
|
164
ConocoPhillips
COP
$124B
| $336K | 0.09% |
2,846
-50
| -2% | -$5.9K |
|
165
Copart
CPRT
$47.2B
| $336K | 0.09% |
5,513
+2,552
| +86% | +$155K |
|
166
IDEX
IEX
$12.4B
| $335K | 0.08% |
1,466
-213
| -13% | -$48.6K |
|
167
Church & Dwight Co
CHD
$22.7B
| $332K | 0.08% |
4,115
-384
| -9% | -$31K |
|
168
AT&T
T
$209B
| $330K | 0.08% |
17,911
-2,117
| -11% | -$39K |
|
169
Keysight
KEYS
$28.1B
| $324K | 0.08% |
1,896
-399
| -17% | -$68.3K |
|
170
DuPont de Nemours
DD
$32.2B
| $324K | 0.08% |
4,725
-3,256
| -41% | -$223K |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $322K | 0.08% |
53,597
-5,766
| -10% | -$34.7K |
|
172
Cooper Companies
COO
$13.4B
| $322K | 0.08% |
974
+76
| +8% | +$25.1K |
|
173
Hershey
HSY
$37.3B
| $322K | 0.08% |
1,389
| – | – |
|
174
Caterpillar
CAT
$196B
| $321K | 0.08% |
1,341
| – | – |
|
175
Charles River Laboratories
CRL
$8.04B
| $318K | 0.08% |
1,461
-173
| -11% | -$37.7K |
|