YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.78%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$225M
AUM Growth
+$8.15M
(+3.8%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
792
New
18
Increased
182
Reduced
221
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$692K |
| 2 |
Dow Inc
DOW
|
$320K |
| 3 |
Kinder Morgan
KMI
|
$283K |
| 4 |
Meta Platforms (Facebook)
META
|
$271K |
| 5 |
Hubbell
HUBB
|
$258K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$748K |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$640K |
| 3 |
Automatic Data Processing
ADP
|
$397K |
| 4 |
Starbucks
SBUX
|
$387K |
| 5 |
DuPont de Nemours
DD
|
$370K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $192K | 0.09% |
2,528
-166
| -6% | -$12.6K |
|
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $191K | 0.08% |
10,200
+5,400
| +113% | +$101K |
|
178
Prudential Financial
PRU
$37.2B
| $187K | 0.08% |
1,848
| – | – |
|
179
Alibaba
BABA
$323B
| $184K | 0.08% |
1,084
+17
| +2% | +$2.89K |
|
|
NBIS
180
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $181K | 0.08% |
4,754
| – | – |
|
181
Five Below
FIVE
$8.46B
| $179K | 0.08% |
1,495
-39
| -3% | -$4.67K |
|
182
Charles River Laboratories
CRL
$8.07B
| $178K | 0.08% |
1,252
-11
| -0.9% | -$1.56K |
|
183
Salesforce
CRM
$239B
| $178K | 0.08% |
1,170
| – | – |
|
184
iShares MSCI EAFE ETF
EFA
$66.2B
| $178K | 0.08% |
2,710
| – | – |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $178K | 0.08% |
2,285
| – | – |
|
186
Akamai
AKAM
$11.3B
| $176K | 0.08% |
2,193
-42
| -2% | -$3.37K |
|
187
Mettler-Toledo International
MTD
$26.9B
| $173K | 0.08% |
206
-6
| -3% | -$5.04K |
|
188
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $171K | 0.08% |
4,816
-750
| -13% | -$26.6K |
|
189
Humana
HUM
$37B
| $171K | 0.08% |
645
+11
| +2% | +$2.92K |
|
190
CarMax
KMX
$9.11B
| $171K | 0.08% |
1,970
-17
| -0.9% | -$1.48K |
|
191
Paycom
PAYC
$12.6B
| $171K | 0.08% |
755
-107
| -12% | -$24.2K |
|
192
Dollar Tree
DLTR
$20.6B
| $170K | 0.08% |
1,581
-15
| -0.9% | -$1.61K |
|
193
General Mills
GIS
$27B
| $170K | 0.08% |
3,244
-220
| -6% | -$11.5K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $170K | 0.08% |
4,006
+456
| +13% | +$19.4K |
|
195
Cooper Companies
COO
$13.5B
| $169K | 0.08% |
2,008
-96
| -5% | -$8.08K |
|
196
Philips
PHG
$26.5B
| $169K | 0.08% |
4,713
-48
| -1% | -$1.72K |
|
197
Vanguard Mid-Cap ETF
VO
$87.3B
| $169K | 0.08% |
1,013
+191
| +23% | +$31.9K |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $169K | 0.08% |
1,800
| – | – |
|
199
SPDR Gold Trust
GLD
$112B
| $168K | 0.07% |
1,261
| – | – |
|
200
Marathon Petroleum
MPC
$54.8B
| $168K | 0.07% |
3,011
+459
| +18% | +$25.6K |
|