YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$11.1M
3 +$2.63M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.79M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1 +$5.46M
2 +$2.01M
3 +$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
5
ECL icon
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 Change
in Stake
Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$172B
$332K 0.09%
4,619
-137
DECK icon
177
Deckers Outdoor
DECK
$14.9B
$330K 0.09%
+6,336
CRL icon
178
Charles River Laboratories
CRL
$9.06B
$322K 0.08%
1,634
+199
CHD icon
179
Church & Dwight Co
CHD
$21.5B
$321K 0.08%
4,499
-552
MKC icon
180
McCormick & Company Non-Voting
MKC
$18.2B
$320K 0.08%
4,492
+68
SBUX icon
181
Starbucks
SBUX
$96.1B
$320K 0.08%
+3,793
RMD icon
182
ResMed
RMD
$39.6B
$317K 0.08%
1,454
-120
CPRT icon
183
Copart
CPRT
$43.3B
$315K 0.08%
11,844
+208
ATVI
184
DELISTED
Activision Blizzard
ATVI
$315K 0.08%
4,238
+49
ULTA icon
185
Ulta Beauty
ULTA
$23.5B
$313K 0.08%
+781
EA icon
186
Electronic Arts
EA
$50B
$312K 0.08%
2,695
-423
ACM icon
187
Aecom
ACM
$17.7B
$311K 0.08%
4,543
-2,124
CTVA icon
188
Corteva
CTVA
$42.1B
$310K 0.08%
5,424
-135
ELV icon
189
Elevance Health
ELV
$79.7B
$309K 0.08%
681
-161
BL icon
190
BlackLine
BL
$3.24B
$308K 0.08%
5,143
+993
T icon
191
AT&T
T
$187B
$307K 0.08%
20,028
+239
HSY icon
192
Hershey
HSY
$37.7B
$306K 0.08%
1,389
AZTA icon
193
Azenta
AZTA
$1.45B
$305K 0.08%
7,116
+3,090
JBHT icon
194
JB Hunt Transport Services
JBHT
$15.8B
$303K 0.08%
1,937
-932
LLY icon
195
Eli Lilly
LLY
$725B
$303K 0.08%
937
+5
CARR icon
196
Carrier Global
CARR
$49.1B
$300K 0.08%
8,433
EQT icon
197
EQT Corp
EQT
$35.2B
$300K 0.08%
7,364
-711
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$297K 0.08%
+5,800
COP icon
199
ConocoPhillips
COP
$109B
$296K 0.08%
2,896
+37
TTWO icon
200
Take-Two Interactive
TTWO
$48.4B
$295K 0.08%
2,705
+40