YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
94
Reduced
60
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.01M |
| 2 |
Apple
AAPL
|
$5.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 5 |
Illumina
ILMN
|
$1.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$307K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$303K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$285K |
| 4 |
Bank of New York Mellon
BK
|
$236K |
| 5 |
Chubb
CB
|
$224K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.4B
| $238K | 0.08% |
+6,156
| New | +$238K |
|
177
Zebra Technologies
ZBRA
$16.1B
| $238K | 0.08% |
+620
| New | +$238K |
|
178
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $237K | 0.08% |
+3,375
| New | +$237K |
|
179
General Mills
GIS
$26.4B
| $237K | 0.08% |
4,028
-36
| -0.9% | -$2.12K |
|
|
XYZ
180
Block, Inc.
XYZ
$48.5B
| $237K | 0.08% |
+1,090
| New | +$237K |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $237K | 0.08% |
1,800
| – | – |
|
182
Allstate
ALL
$53.6B
| $236K | 0.08% |
+2,146
| New | +$236K |
|
183
Synopsys
SNPS
$112B
| $232K | 0.08% |
+893
| New | +$232K |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $231K | 0.08% |
+1,573
| New | +$231K |
|
185
Caterpillar
CAT
$196B
| $230K | 0.08% |
+1,262
| New | +$230K |
|
186
SPDR Gold Trust
GLD
$107B
| $229K | 0.08% |
1,285
+21
| +2% | +$3.74K |
|
187
Raymond James Financial
RJF
$33.8B
| $229K | 0.08% |
+2,391
| New | +$229K |
|
188
Take-Two Interactive
TTWO
$43B
| $229K | 0.08% |
+1,100
| New | +$229K |
|
189
Moody's
MCO
$91.4B
| $227K | 0.08% |
783
-17
| -2% | -$4.93K |
|
190
Vertex Pharmaceuticals
VRTX
$100B
| $226K | 0.08% |
957
-46
| -5% | -$10.9K |
|
191
Dow Inc
DOW
$17.5B
| $224K | 0.08% |
+4,043
| New | +$224K |
|
|
192
Chubb
CB
$110B
| $223K | 0.07% |
1,450
-1,459
| -50% | -$224K |
|
193
Hershey
HSY
$37.3B
| $223K | 0.07% |
1,465
| – | – |
|
194
Skyworks Solutions
SWKS
$11.1B
| $222K | 0.07% |
+1,451
| New | +$222K |
|
195
Copart
CPRT
$47.2B
| $220K | 0.07% |
+1,731
| New | +$220K |
|
196
Generac Holdings
GNRC
$10.9B
| $217K | 0.07% |
955
-90
| -9% | -$20.5K |
|
197
Pool Corp
POOL
$11.6B
| $217K | 0.07% |
+583
| New | +$217K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $217K | 0.07% |
+1,827
| New | +$217K |
|
199
Fidelity National Information Services
FIS
$36.5B
| $216K | 0.07% |
1,529
+102
| +7% | +$14.4K |
|
200
Fomento Económico Mexicano
FMX
$30.1B
| $215K | 0.07% |
+2,832
| New | +$215K |
|