YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$2.35M
3 +$1.6M
4
ILMN icon
Illumina
ILMN
+$830K
5
AVB icon
AvalonBay Communities
AVB
+$610K

Top Sells

1 +$3.17M
2 +$3.09M
3 +$2.77M
4
AAPL icon
Apple
AAPL
+$2.1M
5
V icon
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 Change
in Stake
Capital Flow
WING icon
176
Wingstop
WING
$7.16B
$318K 0.08%
2,313
-686
TDY icon
177
Teledyne Technologies
TDY
$26.7B
$318K 0.08%
794
-48
BA icon
178
Boeing
BA
$163B
$317K 0.08%
1,666
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$316K 0.08%
5,800
ATVI
180
DELISTED
Activision Blizzard
ATVI
$315K 0.08%
4,121
-117
CTVA icon
181
Corteva
CTVA
$42B
$314K 0.08%
5,346
-78
YLDE icon
182
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$313K 0.08%
8,005
CIEN icon
183
Ciena
CIEN
$24.7B
$310K 0.08%
6,073
-236
NBIX icon
184
Neurocrine Biosciences
NBIX
$13.9B
$309K 0.08%
2,589
-765
STE icon
185
Steris
STE
$23.7B
$308K 0.08%
1,666
-76
PAYC icon
186
Paycom
PAYC
$11.3B
$307K 0.08%
990
-61
RJF icon
187
Raymond James Financial
RJF
$32.6B
$307K 0.08%
2,871
-675
SPSC icon
188
SPS Commerce
SPSC
$4.17B
$305K 0.08%
2,377
-485
BL icon
189
BlackLine
BL
$3.12B
$303K 0.08%
4,511
-632
BAH icon
190
Booz Allen Hamilton
BAH
$12.3B
$303K 0.08%
2,903
-753
CSX icon
191
CSX Corp
CSX
$68.5B
$301K 0.08%
9,717
ABG icon
192
Asbury Automotive
ABG
$4.78B
$299K 0.08%
1,670
-149
DIOD icon
193
Diodes
DIOD
$2.6B
$299K 0.08%
3,926
-264
BN icon
194
Brookfield
BN
$101B
$298K 0.08%
9,457
-2,534
BX icon
195
Blackstone
BX
$125B
$296K 0.08%
3,996
-6,136
GLOB icon
196
Globant
GLOB
$2.62B
$296K 0.08%
1,759
-247
SXT icon
197
Sensient Technologies
SXT
$4.07B
$295K 0.07%
4,050
OTIS icon
198
Otis Worldwide
OTIS
$35.8B
$290K 0.07%
3,704
-2,580
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.9B
$290K 0.07%
2,725
HDB icon
200
HDFC Bank
HDB
$188B
$290K 0.07%
4,238
-408