YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+0.63%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$397M
AUM Growth
+$14.4M
(+3.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
154
Reduced
43
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$3.41M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
ON24
ONTF
|
$668K |
| 4 |
Autodesk
ADSK
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
Accenture
ACN
|
$712K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Zoetis
ZTS
|
$521K |
| 5 |
Adobe
ADBE
|
$519K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$76.7B
| $376K | 0.09% |
95,220
+6,253
| +7% | +$24.7K |
|
177
Medtronic
MDT
$119B
| $374K | 0.09% |
2,983
| – | – |
|
178
Asbury Automotive
ABG
$5.04B
| $373K | 0.09% |
1,894
+177
| +10% | +$34.9K |
|
179
Steris
STE
$24.1B
| $373K | 0.09% |
1,824
+90
| +5% | +$18.4K |
|
180
Williams-Sonoma
WSM
$24.7B
| $371K | 0.09% |
4,186
+502
| +14% | +$44.5K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $369K | 0.09% |
1,560
| – | – |
|
182
SPS Commerce
SPSC
$4.18B
| $369K | 0.09% |
+2,286
| New | +$369K |
|
183
Sensient Technologies
SXT
$4.74B
| $369K | 0.09% |
4,050
| – | – |
|
184
Chevron
CVX
$310B
| $368K | 0.09% |
3,629
+165
| +5% | +$16.7K |
|
185
Zebra Technologies
ZBRA
$16B
| $368K | 0.09% |
714
+57
| +9% | +$29.4K |
|
186
Colgate-Palmolive
CL
$68.7B
| $366K | 0.09% |
4,842
| – | – |
|
187
Boeing
BA
$173B
| $364K | 0.09% |
1,655
+359
| +28% | +$79K |
|
188
Ciena
CIEN
$16.5B
| $362K | 0.09% |
7,043
+383
| +6% | +$19.7K |
|
189
Charles Schwab
SCHW
$168B
| $360K | 0.09% |
4,939
-495
| -9% | -$36.1K |
|
190
GE Aerospace
GE
$296B
| $360K | 0.09% |
5,613
+3
| +0.1% | +$192 |
|
191
Take-Two Interactive
TTWO
$44.3B
| $359K | 0.09% |
2,328
+702
| +43% | +$108K |
|
192
Hubbell
HUBB
$23.1B
| $358K | 0.09% |
1,980
| – | – |
|
193
Neurocrine Biosciences
NBIX
$14.3B
| $358K | 0.09% |
3,731
+679
| +22% | +$65.2K |
|
194
Huntington Ingalls Industries
HII
$10.6B
| $356K | 0.09% |
1,844
+175
| +10% | +$33.8K |
|
195
Teledyne Technologies
TDY
$25.7B
| $354K | 0.09% |
825
+79
| +11% | +$33.9K |
|
196
Boston Properties
BXP
$12.1B
| $353K | 0.09% |
3,257
+128
| +4% | +$13.9K |
|
197
Cooper Companies
COO
$13.6B
| $352K | 0.09% |
3,408
+320
| +10% | +$33.1K |
|
198
Vanguard Growth ETF
VUG
$186B
| $350K | 0.09% |
+1,205
| New | +$350K |
|
199
Diageo
DEO
$61.2B
| $348K | 0.09% |
1,801
+129
| +8% | +$24.9K |
|
200
Booz Allen Hamilton
BAH
$12.6B
| $345K | 0.09% |
4,346
+769
| +21% | +$61K |
|