YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-11.64%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$189M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
810
New
33
Increased
128
Reduced
229
Closed
44
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$671K |
| 4 |
Linde
LIN
|
$670K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$370K |
Top Sells
| 1 |
Starbucks
SBUX
|
$507K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$460K |
| 3 |
PX
Praxair Inc
PX
|
$400K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$334K |
| 5 |
Nike
NKE
|
$282K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $135K | 0.07% |
3,464
-1,000
| -22% | -$39K |
|
202
Philips
PHG
$26.5B
| $135K | 0.07% |
4,761
+195
| +4% | +$5.53K |
|
203
Steris
STE
$24.2B
| $135K | 0.07% |
1,260
-89
| -7% | -$9.54K |
|
204
Sanofi
SNY
$113B
| $134K | 0.07% |
3,076
| – | – |
|
205
Grifois
GRFS
$6.89B
| $132K | 0.07% |
7,169
-357
| -5% | -$6.57K |
|
206
Ambev
ABEV
$34.8B
| $131K | 0.07% |
33,502
-173
| -0.5% | -$676 |
|
207
CarMax
KMX
$9.11B
| $131K | 0.07% |
2,084
+41
| +2% | +$2.58K |
|
208
Carnival Corp
CCL
$42.8B
| $130K | 0.07% |
2,636
+51
| +2% | +$2.52K |
|
209
Amphenol
APH
$135B
| $130K | 0.07% |
6,400
| – | – |
|
210
Pool Corp
POOL
$12.4B
| $129K | 0.07% |
870
-24
| -3% | -$3.56K |
|
211
Synopsys
SNPS
$111B
| $127K | 0.07% |
1,508
-26
| -2% | -$2.19K |
|
212
Texas Roadhouse
TXRH
$11.2B
| $127K | 0.07% |
2,135
-48
| -2% | -$2.86K |
|
213
Paycom
PAYC
$12.6B
| $126K | 0.07% |
1,028
-54
| -5% | -$6.62K |
|
|
NBIS
214
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $126K | 0.07% |
+4,616
| New | +$126K |
|
215
Etsy
ETSY
$5.36B
| $125K | 0.07% |
2,636
-9
| -0.3% | -$427 |
|
216
TE Connectivity
TEL
$61.7B
| $125K | 0.07% |
1,656
+80
| +5% | +$6.04K |
|
217
McKesson
MCK
$85.5B
| $124K | 0.07% |
1,123
-132
| -11% | -$14.6K |
|
218
Empire State Realty Series ES
ESBA
$2.15B
| $122K | 0.06% |
8,603
| – | – |
|
219
Jack Henry & Associates
JKHY
$11.8B
| $122K | 0.06% |
966
-93
| -9% | -$11.7K |
|
220
Mettler-Toledo International
MTD
$26.9B
| $122K | 0.06% |
215
-5
| -2% | -$2.84K |
|
221
Keysight
KEYS
$28.9B
| $118K | 0.06% |
1,902
+1,845
| +3,237% | +$114K |
|
222
Xylem
XYL
$34.2B
| $117K | 0.06% |
1,752
-12
| -0.7% | -$801 |
|
223
Allegion
ALLE
$14.8B
| $116K | 0.06% |
1,458
-19
| -1% | -$1.51K |
|
224
Alibaba
BABA
$323B
| $116K | 0.06% |
849
+101
| +14% | +$13.8K |
|
225
Monolithic Power Systems
MPWR
$41.5B
| $116K | 0.06% |
998
-13
| -1% | -$1.51K |
|