YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.01%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
60
Reduced
152
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.6M |
| 4 |
Illumina
ILMN
|
$830K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wingstop
WING
$9.16B
| $318K | 0.08% |
2,313
-686
| -23% | -$94.4K |
|
177
Teledyne Technologies
TDY
$25.2B
| $318K | 0.08% |
794
-48
| -6% | -$19.2K |
|
178
Boeing
BA
$177B
| $317K | 0.08% |
1,666
| – | – |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $316K | 0.08% |
5,800
| – | – |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $315K | 0.08% |
4,121
-117
| -3% | -$8.96K |
|
181
Corteva
CTVA
$50.4B
| $314K | 0.08% |
5,346
-78
| -1% | -$4.59K |
|
182
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $313K | 0.08% |
8,005
| – | – |
|
183
Ciena
CIEN
$13.3B
| $310K | 0.08% |
6,073
-236
| -4% | -$12K |
|
184
Neurocrine Biosciences
NBIX
$13.8B
| $309K | 0.08% |
2,589
-765
| -23% | -$91.4K |
|
185
Steris
STE
$24.1B
| $308K | 0.08% |
1,666
-76
| -4% | -$14K |
|
186
Paycom
PAYC
$12.8B
| $307K | 0.08% |
990
-61
| -6% | -$18.9K |
|
187
Raymond James Financial
RJF
$33.8B
| $307K | 0.08% |
2,871
-675
| -19% | -$72.1K |
|
188
SPS Commerce
SPSC
$4.18B
| $305K | 0.08% |
2,377
-485
| -17% | -$62.3K |
|
189
BlackLine
BL
$3.36B
| $303K | 0.08% |
4,511
-632
| -12% | -$42.5K |
|
190
Booz Allen Hamilton
BAH
$13.4B
| $303K | 0.08% |
2,903
-753
| -21% | -$78.7K |
|
191
CSX Corp
CSX
$60.6B
| $301K | 0.08% |
9,717
| – | – |
|
192
Asbury Automotive
ABG
$4.95B
| $299K | 0.08% |
1,670
-149
| -8% | -$26.7K |
|
193
Diodes
DIOD
$2.53B
| $299K | 0.08% |
3,926
-264
| -6% | -$20.1K |
|
194
Brookfield
BN
$98.3B
| $298K | 0.08% |
9,457
-237
| -2% | -$7.46K |
|
195
Blackstone
BX
$134B
| $296K | 0.08% |
3,996
-6,136
| -61% | -$455K |
|
196
Globant
GLOB
$2.96B
| $296K | 0.08% |
1,759
-247
| -12% | -$41.5K |
|
197
Sensient Technologies
SXT
$4.82B
| $295K | 0.07% |
4,050
| – | – |
|
198
Otis Worldwide
OTIS
$33.9B
| $290K | 0.07% |
3,704
-2,580
| -41% | -$202K |
|
199
iShares TIPS Bond ETF
TIP
$13.6B
| $290K | 0.07% |
2,725
| – | – |
|
200
HDFC Bank
HDB
$182B
| $290K | 0.07% |
4,238
-408
| -9% | -$27.9K |
|