YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$446M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
DocuSign
DOCU
|
$702K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
ON24
ONTF
|
$668K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.4B
| $423K | 0.09% |
3,441
+87
| +3% | +$10.7K |
|
177
Masco
MAS
$15.5B
| $423K | 0.09% |
6,026
+283
| +5% | +$19.9K |
|
178
Chevron
CVX
$318B
| $418K | 0.09% |
3,564
-65
| -2% | -$7.62K |
|
179
AerCap
AER
$21.9B
| $416K | 0.09% |
+6,362
| New | +$416K |
|
180
Charles Schwab
SCHW
$177B
| $415K | 0.09% |
4,939
| – | – |
|
181
Colgate-Palmolive
CL
$67.6B
| $413K | 0.09% |
4,842
| – | – |
|
182
Hubbell
HUBB
$23.2B
| $412K | 0.09% |
1,980
| – | – |
|
|
MGP
183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $410K | 0.09% |
+10,033
| New | +$410K |
|
184
Diageo
DEO
$61.1B
| $409K | 0.09% |
1,858
+57
| +3% | +$12.5K |
|
185
Sensient Technologies
SXT
$4.79B
| $405K | 0.09% |
4,050
| – | – |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $404K | 0.09% |
596
| – | – |
|
187
Globant
GLOB
$2.75B
| $401K | 0.09% |
1,277
+360
| +39% | +$113K |
|
188
Endava
DAVA
$593M
| $400K | 0.09% |
2,385
+303
| +15% | +$50.8K |
|
189
IDEX
IEX
$12.4B
| $400K | 0.09% |
1,691
+75
| +5% | +$17.7K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $397K | 0.09% |
1,560
| – | – |
|
191
Skyworks Solutions
SWKS
$11.1B
| $393K | 0.09% |
2,534
+473
| +23% | +$73.4K |
|
192
Trupanion
TRUP
$1.92B
| $390K | 0.09% |
+2,951
| New | +$390K |
|
193
Fomento Económico Mexicano
FMX
$29.6B
| $389K | 0.09% |
5,011
-22
| -0.4% | -$1.71K |
|
194
Paycom
PAYC
$12.6B
| $388K | 0.09% |
934
-8
| -0.8% | -$3.32K |
|
195
Booz Allen Hamilton
BAH
$12.7B
| $387K | 0.09% |
4,561
+215
| +5% | +$18.2K |
|
196
Vanguard Growth ETF
VUG
$187B
| $387K | 0.09% |
1,206
+1
| +0.1% | +$321 |
|
197
Wingstop
WING
$8.62B
| $387K | 0.09% |
2,239
+664
| +42% | +$115K |
|
198
Kraft Heinz
KHC
$31.9B
| $386K | 0.09% |
10,766
| – | – |
|
199
Etsy
ETSY
$5.17B
| $384K | 0.09% |
1,754
-641
| -27% | -$140K |
|
200
NXP Semiconductors
NXPI
$56.8B
| $382K | 0.09% |
1,676
-786
| -32% | -$179K |
|