YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+8.62%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
-$9.57M
(-4.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
893
New
21
Increased
111
Reduced
271
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$996K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$374K |
| 3 |
Hubbell
HUBB
|
$265K |
| 4 |
Ambev
ABEV
|
$148K |
| 5 |
Etsy
ETSY
|
$132K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.42M |
| 2 |
Mastercard
MA
|
$3.05M |
| 3 |
Netflix
NFLX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $186K | 0.09% |
3,755
-48
| -1% | -$2.38K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $184K | 0.08% |
2,710
| – | – |
|
178
iShares Biotechnology ETF
IBB
$5.8B
| $183K | 0.08% |
1,511
-117
| -7% | -$14.2K |
|
179
Suncor Energy
SU
$48.5B
| $182K | 0.08% |
4,581
-1,416
| -24% | -$56.3K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $182K | 0.08% |
2,644
-297
| -10% | -$20.4K |
|
181
Spotify
SPOT
$146B
| $180K | 0.08% |
1,000
| – | – |
|
182
ICICI Bank
IBN
$113B
| $179K | 0.08% |
20,879
+28
| +0.1% | +$240 |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $179K | 0.08% |
2,365
-400
| -14% | -$30.3K |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $179K | 0.08% |
1,344
-34
| -2% | -$4.53K |
|
185
Akamai
AKAM
$11.3B
| $178K | 0.08% |
2,488
-53
| -2% | -$3.79K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $177K | 0.08% |
1,400
+27
| +2% | +$3.41K |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $172K | 0.08% |
3,272
-140
| -4% | -$7.36K |
|
188
Charles River Laboratories
CRL
$8.07B
| $171K | 0.08% |
1,284
-10
| -0.8% | -$1.33K |
|
189
Madrigal Pharmaceuticals
MDGL
$9.65B
| $170K | 0.08% |
800
| – | – |
|
190
Healthcare Realty
HR
$6.35B
| $169K | 0.08% |
6,508
+138
| +2% | +$3.58K |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $168K | 0.08% |
1,059
-100
| -9% | -$15.9K |
|
192
Philips
PHG
$26.5B
| $168K | 0.08% |
4,566
| – | – |
|
193
McKesson
MCK
$85.5B
| $166K | 0.08% |
1,255
| – | – |
|
194
Sasol
SSL
$4.51B
| $166K | 0.08% |
4,275
| – | – |
|
195
HDFC Bank
HDB
$361B
| $165K | 0.08% |
3,532
| – | – |
|
196
Carnival Corp
CCL
$42.8B
| $164K | 0.08% |
2,585
-59
| -2% | -$3.74K |
|
197
SPDR Gold Trust
GLD
$112B
| $164K | 0.08% |
1,461
+200
| +16% | +$22.5K |
|
198
Eaton
ETN
$136B
| $163K | 0.07% |
1,865
| – | – |
|
199
Paycom
PAYC
$12.6B
| $163K | 0.07% |
1,082
-104
| -9% | -$15.7K |
|
200
Grifois
GRFS
$6.89B
| $161K | 0.07% |
7,526
| – | – |
|