YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.38%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$338M
AUM Growth
+$39.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.75M |
| 2 |
Netflix
NFLX
|
$2.65M |
| 3 |
Abbott
ABT
|
$2.58M |
| 4 |
Philip Morris
PM
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$9.95M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 3 |
Dollar General
DG
|
$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.08M |
| 5 |
Align Technology
ALGN
|
$828K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$10.6B
| $330K | 0.1% |
+1,604
| New | +$330K |
|
177
Itaú Unibanco
ITUB
$76.6B
| $330K | 0.1% |
88,822
+31,020
| +54% | +$115K |
|
178
Zebra Technologies
ZBRA
$16B
| $329K | 0.1% |
678
+58
| +9% | +$28.1K |
|
179
Generac Holdings
GNRC
$10.6B
| $329K | 0.1% |
1,006
+51
| +5% | +$16.7K |
|
180
Steris
STE
$24.2B
| $328K | 0.1% |
+1,721
| New | +$328K |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $327K | 0.1% |
1,960
+387
| +25% | +$64.6K |
|
182
Entegris
ENTG
$12.4B
| $322K | 0.1% |
2,880
+705
| +32% | +$78.8K |
|
183
Floor & Decor
FND
$9.42B
| $322K | 0.1% |
+3,373
| New | +$322K |
|
184
Sensient Technologies
SXT
$4.79B
| $316K | 0.09% |
4,050
| – | – |
|
185
Monolithic Power Systems
MPWR
$41.5B
| $313K | 0.09% |
887
+214
| +32% | +$75.5K |
|
186
CSX Corp
CSX
$60.6B
| $312K | 0.09% |
9,717
| – | – |
|
187
Diodes
DIOD
$2.46B
| $307K | 0.09% |
3,846
+807
| +27% | +$64.4K |
|
188
Masco
MAS
$15.9B
| $307K | 0.09% |
+5,117
| New | +$307K |
|
189
Teledyne Technologies
TDY
$25.7B
| $307K | 0.09% |
+742
| New | +$307K |
|
190
West Pharmaceutical
WST
$18B
| $306K | 0.09% |
+1,085
| New | +$306K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $306K | 0.09% |
+1,925
| New | +$306K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | 0.09% |
+8,133
| New | +$300K |
|
193
Church & Dwight Co
CHD
$23.3B
| $299K | 0.09% |
+3,418
| New | +$299K |
|
194
Mettler-Toledo International
MTD
$26.9B
| $299K | 0.09% |
259
+73
| +39% | +$84.3K |
|
195
IDEX
IEX
$12.4B
| $298K | 0.09% |
+1,424
| New | +$298K |
|
196
Truist Financial
TFC
$60B
| $297K | 0.09% |
5,093
| – | – |
|
197
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $296K | 0.09% |
+5,100
| New | +$296K |
|
198
Synopsys
SNPS
$111B
| $296K | 0.09% |
1,196
+303
| +34% | +$75K |
|
199
Biogen
BIIB
$20.6B
| $295K | 0.09% |
1,053
-149
| -12% | -$41.7K |
|
200
Paycom
PAYC
$12.6B
| $295K | 0.09% |
796
+188
| +31% | +$69.7K |
|