YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+8.62%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
-$9.57M
(-4.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
893
New
21
Increased
111
Reduced
271
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$996K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$374K |
| 3 |
Hubbell
HUBB
|
$265K |
| 4 |
Ambev
ABEV
|
$148K |
| 5 |
Etsy
ETSY
|
$132K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.42M |
| 2 |
Mastercard
MA
|
$3.05M |
| 3 |
Netflix
NFLX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $161K | 0.07% |
515
| – | – |
|
|
202
Ambev
ABEV
$34.8B
| $155K | 0.07% |
33,675
+32,204
| +2,189% | +$148K |
|
203
Cognex
CGNX
$7.55B
| $155K | 0.07% |
2,741
+89
| +3% | +$5.03K |
|
204
Hershey
HSY
$37.6B
| $154K | 0.07% |
1,515
| – | – |
|
205
Steris
STE
$24.2B
| $154K | 0.07% |
1,349
-56
| -4% | -$6.39K |
|
206
Cooper Companies
COO
$13.5B
| $153K | 0.07% |
2,192
-20
| -0.9% | -$1.4K |
|
207
ResMed
RMD
$40.6B
| $152K | 0.07% |
1,320
-79
| -6% | -$9.1K |
|
208
Amphenol
APH
$135B
| $151K | 0.07% |
6,400
| – | – |
|
209
Burlington
BURL
$18.4B
| $151K | 0.07% |
948
-67
| -7% | -$10.7K |
|
210
CarMax
KMX
$9.11B
| $151K | 0.07% |
2,043
-45
| -2% | -$3.33K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $151K | 0.07% |
1,724
| – | – |
|
212
Synopsys
SNPS
$111B
| $150K | 0.07% |
1,534
-72
| -4% | -$7.04K |
|
213
Pool Corp
POOL
$12.4B
| $149K | 0.07% |
894
-27
| -3% | -$4.5K |
|
214
Henry Schein
HSIC
$8.42B
| $148K | 0.07% |
2,174
-52
| -2% | -$3.54K |
|
215
Texas Roadhouse
TXRH
$11.2B
| $148K | 0.07% |
2,183
-159
| -7% | -$10.8K |
|
216
AstraZeneca
AZN
$253B
| $147K | 0.07% |
3,724
| – | – |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $146K | 0.07% |
2,706
-42
| -2% | -$2.27K |
|
218
SS&C Technologies
SSNC
$21.7B
| $146K | 0.07% |
2,608
-142
| -5% | -$7.95K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $146K | 0.07% |
3,550
-460
| -11% | -$18.9K |
|
220
Duke Energy
DUK
$93.8B
| $144K | 0.07% |
1,815
+1
| +0.1% | +$79 |
|
221
Snap-on
SNA
$17.1B
| $144K | 0.07% |
782
-11
| -1% | -$2.03K |
|
222
Church & Dwight Co
CHD
$23.3B
| $143K | 0.07% |
2,405
-63
| -3% | -$3.75K |
|
223
Lennox International
LII
$20.3B
| $143K | 0.07% |
660
-11
| -2% | -$2.38K |
|
224
Vanguard Total Stock Market ETF
VTI
$528B
| $143K | 0.07% |
953
| – | – |
|
225
Xylem
XYL
$34.2B
| $142K | 0.07% |
1,764
-18
| -1% | -$1.45K |
|