YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+13.76%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
800
New
36
Increased
177
Reduced
233
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$1.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$578K |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
+$508K |
| 4 |
Accenture
ACN
|
+$461K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$408K |
Top Sells
| 1 |
American Express
AXP
|
+$602K |
| 2 |
NVIDIA
NVDA
|
+$533K |
| 3 |
AutoZone
AZO
|
+$462K |
| 4 |
Automatic Data Processing
ADP
|
+$261K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$261K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$38.9B
| $177K | 0.08% |
1,493
-5
| -0.3% | -$593 |
|
177
iShares MSCI EAFE ETF
EFA
$66.6B
| $176K | 0.08% |
2,710
| – | – |
|
178
Hershey
HSY
$37.6B
| $174K | 0.08% |
1,515
| – | – |
|
179
Vanguard Total Stock Market ETF
VTI
$532B
| $174K | 0.08% |
1,205
-85
| -7% | -$12.3K |
|
180
Public Service Enterprise Group
PEG
$40.8B
| $171K | 0.08% |
2,882
-249
| -8% | -$14.8K |
|
181
Prudential Financial
PRU
$37.2B
| $170K | 0.08% |
1,848
-150
| -8% | -$13.8K |
|
182
Humana
HUM
$32.9B
| $169K | 0.08% |
634
+21
| +3% | +$5.6K |
|
183
Synopsys
SNPS
$71.8B
| $169K | 0.08% |
1,466
-42
| -3% | -$4.84K |
|
184
Technology Select Sector SPDR Fund
XLK
$86.3B
| $169K | 0.08% |
2,285
-55
| -2% | -$4.07K |
|
185
Dollar Tree
DLTR
$20.2B
| $168K | 0.08% |
1,596
-85
| -5% | -$8.95K |
|
186
Etsy
ETSY
$5.73B
| $166K | 0.08% |
2,469
-167
| -6% | -$11.2K |
|
187
iShares Biotechnology ETF
IBB
$5.64B
| $166K | 0.08% |
1,481
-30
| -2% | -$3.36K |
|
188
Lennox International
LII
$19.6B
| $164K | 0.08% |
619
-24
| -4% | -$6.36K |
|
189
Duke Energy
DUK
$94.4B
| $163K | 0.08% |
1,815
| – | – |
|
190
Edwards Lifesciences
EW
$46B
| $163K | 0.08% |
2,550
+600
| +31% | +$38.4K |
|
191
Keysight
KEYS
$29.3B
| $163K | 0.08% |
1,872
-30
| -2% | -$2.61K |
|
192
Paycom
PAYC
$12.4B
| $163K | 0.08% |
862
-166
| -16% | -$31.4K |
|
|
NBIS
193
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $163K | 0.08% |
4,754
+138
| +3% | +$4.73K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $163K | 0.08% |
1,730
-1,016
| -37% | -$95.7K |
|
195
SS&C Technologies
SSNC
$21.6B
| $162K | 0.07% |
2,542
+1
| +0% | +$64 |
|
196
Akamai
AKAM
$11B
| $160K | 0.07% |
2,235
-66
| -3% | -$4.73K |
|
197
Steris
STE
$24B
| $159K | 0.07% |
1,245
-15
| -1% | -$1.92K |
|
198
Philips
PHG
$26.9B
| $157K | 0.07% |
4,761
| – | – |
|
199
Cooper Companies
COO
$13.5B
| $156K | 0.07% |
2,104
-64
| -3% | -$4.75K |
|
200
SPDR Gold Trust
GLD
$115B
| $154K | 0.07% |
1,261
| – | – |
|