YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-14.7%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$382M
AUM Growth
-$73.3M
(-16%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Zoetis
ZTS
|
$812K |
| 3 |
Check Point Software Technologies
CHKP
|
$803K |
| 4 |
UnitedHealth
UNH
|
$684K |
| 5 |
MSCI
MSCI
|
$592K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33.7B
| $326K | 0.09% |
3,646
-286
| -7% | -$25.6K |
|
177
Sensient Technologies
SXT
$4.81B
| $326K | 0.09% |
4,050
| – | – |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $326K | 0.09% |
4,189
| – | – |
|
179
SPS Commerce
SPSC
$4.07B
| $323K | 0.08% |
2,856
+95
| +3% | +$10.7K |
|
180
Sun Communities
SUI
$15.9B
| $316K | 0.08% |
1,985
-10
| -0.5% | -$1.59K |
|
181
Boston Properties
BXP
$11.9B
| $316K | 0.08% |
3,550
+316
| +10% | +$28.1K |
|
182
Copart
CPRT
$47.3B
| $316K | 0.08% |
11,636
+544
| +5% | +$14.8K |
|
183
Teledyne Technologies
TDY
$25.6B
| $311K | 0.08% |
829
-4
| -0.5% | -$1.5K |
|
184
iShares TIPS Bond ETF
TIP
$13.5B
| $311K | 0.08% |
2,728
+3
| +0.1% | +$342 |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $309K | 0.08% |
2,146
+123
| +6% | +$17.7K |
|
186
Charles River Laboratories
CRL
$7.9B
| $307K | 0.08% |
1,435
+268
| +23% | +$57.3K |
|
187
IDEX
IEX
$12.1B
| $307K | 0.08% |
1,691
+94
| +6% | +$17.1K |
|
188
Paycom
PAYC
$12.6B
| $306K | 0.08% |
1,092
+40
| +4% | +$11.2K |
|
189
Asbury Automotive
ABG
$5B
| $305K | 0.08% |
1,803
-257
| -12% | -$43.5K |
|
190
Diageo
DEO
$61.2B
| $303K | 0.08% |
1,740
-124
| -7% | -$21.6K |
|
191
Eli Lilly
LLY
$667B
| $302K | 0.08% |
932
| – | – |
|
192
Carrier Global
CARR
$53.6B
| $301K | 0.08% |
8,433
| – | – |
|
193
Corteva
CTVA
$49.1B
| $301K | 0.08% |
5,559
+1
| +0% | +$54 |
|
194
Masco
MAS
$15.2B
| $301K | 0.08% |
5,946
+60
| +1% | +$3.04K |
|
195
Monolithic Power Systems
MPWR
$39.7B
| $300K | 0.08% |
780
-41
| -5% | -$15.8K |
|
196
Charles Schwab
SCHW
$176B
| $300K | 0.08% |
4,756
-8
| -0.2% | -$505 |
|
197
Hershey
HSY
$37.7B
| $299K | 0.08% |
1,389
-30
| -2% | -$6.46K |
|
198
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $298K | 0.08% |
8,005
+1,120
| +16% | +$41.7K |
|
199
Houlihan Lokey
HLI
$13.6B
| $296K | 0.08% |
3,744
-143
| -4% | -$11.3K |
|
200
Mettler-Toledo International
MTD
$26.1B
| $295K | 0.08% |
257
-1
| -0.4% | -$1.15K |
|