YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-5.46%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$9.63M
(+2.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
lululemon athletica
LULU
|
$3.72M |
| 3 |
DocuSign
DOCU
|
$3.67M |
| 4 |
Netflix
NFLX
|
$3.36M |
| 5 |
PayPal
PYPL
|
$2.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.35M |
| 4 |
MSCI
MSCI
|
$1.35M |
| 5 |
Mastercard
MA
|
$842K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fox Factory Holding Corp
FOXF
$1.22B
| $404K | 0.09% |
4,123
+1,629
| +65% | +$160K |
|
177
Charles Schwab
SCHW
$167B
| $402K | 0.09% |
4,764
-175
| -4% | -$14.8K |
|
178
Yeti Holdings
YETI
$2.95B
| $402K | 0.09% |
6,703
+3,428
| +105% | +$206K |
|
179
Unilever
UL
$158B
| $400K | 0.09% |
8,775
+66
| +0.8% | +$3.01K |
|
180
Monolithic Power Systems
MPWR
$41.5B
| $399K | 0.09% |
821
-45
| -5% | -$21.9K |
|
181
Teledyne Technologies
TDY
$25.7B
| $394K | 0.09% |
833
-31
| -4% | -$14.7K |
|
182
West Pharmaceutical
WST
$18B
| $390K | 0.09% |
949
-34
| -3% | -$14K |
|
183
Carrier Global
CARR
$55.8B
| $387K | 0.08% |
8,433
-40
| -0.5% | -$1.84K |
|
184
Neurocrine Biosciences
NBIX
$14.3B
| $387K | 0.08% |
4,123
+1,411
| +52% | +$132K |
|
185
Booz Allen Hamilton
BAH
$12.6B
| $386K | 0.08% |
4,399
-162
| -4% | -$14.2K |
|
186
Vertiv
VRT
$47.4B
| $385K | 0.08% |
27,494
+12,723
| +86% | +$178K |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $382K | 0.08% |
1,915
-44
| -2% | -$8.78K |
|
188
Keysight
KEYS
$28.9B
| $382K | 0.08% |
2,416
-136
| -5% | -$21.5K |
|
189
ResMed
RMD
$40.6B
| $380K | 0.08% |
1,566
-66
| -4% | -$16K |
|
190
Goosehead Insurance
GSHD
$2.11B
| $379K | 0.08% |
4,829
+2,252
| +87% | +$177K |
|
191
Diageo
DEO
$61.3B
| $379K | 0.08% |
1,864
+6
| +0.3% | +$1.22K |
|
192
Cooper Companies
COO
$13.5B
| $364K | 0.08% |
3,484
-104
| -3% | -$10.9K |
|
193
CSX Corp
CSX
$60.6B
| $364K | 0.08% |
9,717
| – | – |
|
194
Hubbell
HUBB
$23.2B
| $364K | 0.08% |
1,980
| – | – |
|
195
Paycom
PAYC
$12.6B
| $364K | 0.08% |
1,052
+118
| +13% | +$40.8K |
|
196
Colgate-Palmolive
CL
$68.8B
| $362K | 0.08% |
4,779
-63
| -1% | -$4.77K |
|
197
SPS Commerce
SPSC
$4.19B
| $362K | 0.08% |
2,761
+1,240
| +82% | +$163K |
|
198
Vanguard Growth ETF
VUG
$186B
| $356K | 0.08% |
1,239
+33
| +3% | +$9.48K |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $355K | 0.08% |
62,420
+1,073
| +2% | +$6.1K |
|
200
Mettler-Toledo International
MTD
$26.9B
| $354K | 0.08% |
258
-32
| -11% | -$43.9K |
|