YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-3.94%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$5.34M
(+1.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
296
New
18
Increased
155
Reduced
63
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.63M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 5 |
Netflix
NFLX
|
$1.61M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$5.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
$1.73M |
| 5 |
Ecolab
ECL
|
$452K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$176B
| $332K | 0.09% |
4,619
-137
| -3% | -$9.85K |
|
177
Deckers Outdoor
DECK
$18.3B
| $330K | 0.09% |
+6,336
| New | +$330K |
|
178
Charles River Laboratories
CRL
$7.9B
| $322K | 0.08% |
1,634
+199
| +14% | +$39.2K |
|
179
Church & Dwight Co
CHD
$22.9B
| $321K | 0.08% |
4,499
-552
| -11% | -$39.4K |
|
180
McCormick & Company Non-Voting
MKC
$18.9B
| $320K | 0.08% |
4,492
+68
| +2% | +$4.84K |
|
181
Starbucks
SBUX
$99.4B
| $320K | 0.08% |
+3,793
| New | +$320K |
|
182
ResMed
RMD
$39.5B
| $317K | 0.08% |
1,454
-120
| -8% | -$26.2K |
|
183
Copart
CPRT
$47.3B
| $315K | 0.08% |
11,844
+208
| +2% | +$5.53K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $315K | 0.08% |
4,238
+49
| +1% | +$3.64K |
|
185
Ulta Beauty
ULTA
$23.5B
| $313K | 0.08% |
+781
| New | +$313K |
|
186
Electronic Arts
EA
$41.6B
| $312K | 0.08% |
2,695
-423
| -14% | -$49K |
|
187
Aecom
ACM
$16.4B
| $311K | 0.08% |
4,543
-2,124
| -32% | -$145K |
|
188
Corteva
CTVA
$49.1B
| $310K | 0.08% |
5,424
-135
| -2% | -$7.72K |
|
189
Elevance Health
ELV
$70.4B
| $309K | 0.08% |
681
-161
| -19% | -$73.1K |
|
190
BlackLine
BL
$3.24B
| $308K | 0.08% |
5,143
+993
| +24% | +$59.5K |
|
191
AT&T
T
$211B
| $307K | 0.08% |
20,028
+239
| +1% | +$3.66K |
|
192
Hershey
HSY
$37.7B
| $306K | 0.08% |
1,389
| – | – |
|
193
Azenta
AZTA
$1.33B
| $305K | 0.08% |
7,116
+3,090
| +77% | +$132K |
|
194
JB Hunt Transport Services
JBHT
$13.8B
| $303K | 0.08% |
1,937
-932
| -32% | -$146K |
|
195
Eli Lilly
LLY
$667B
| $303K | 0.08% |
937
+5
| +0.5% | +$1.62K |
|
196
Carrier Global
CARR
$53.6B
| $300K | 0.08% |
8,433
| – | – |
|
197
EQT Corp
EQT
$32B
| $300K | 0.08% |
7,364
-711
| -9% | -$29K |
|
198
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $297K | 0.08% |
+5,800
| New | +$297K |
|
199
ConocoPhillips
COP
$119B
| $296K | 0.08% |
2,896
+37
| +1% | +$3.78K |
|
200
Take-Two Interactive
TTWO
$43.9B
| $295K | 0.08% |
2,705
+40
| +2% | +$4.36K |
|