YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+13.76%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
800
New
36
Increased
177
Reduced
233
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$1.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$578K |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
+$508K |
| 4 |
Accenture
ACN
|
+$461K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$408K |
Top Sells
| 1 |
American Express
AXP
|
+$602K |
| 2 |
NVIDIA
NVDA
|
+$533K |
| 3 |
AutoZone
AZO
|
+$462K |
| 4 |
Automatic Data Processing
ADP
|
+$261K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$261K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $154K | 0.07% |
2,694
-641
| -19% | -$36.6K |
|
202
Church & Dwight Co
CHD
$22.7B
| $153K | 0.07% |
2,153
-87
| -4% | -$6.18K |
|
203
Marathon Petroleum
MPC
$55.2B
| $153K | 0.07% |
2,552
+90
| +4% | +$5.4K |
|
204
Mettler-Toledo International
MTD
$25.8B
| $153K | 0.07% |
212
-3
| -1% | -$2.17K |
|
205
Amphenol
APH
$145B
| $151K | 0.07% |
6,400
| – | – |
|
206
Fomento Económico Mexicano
FMX
$30.1B
| $151K | 0.07% |
1,635
+50
| +3% | +$4.62K |
|
207
Grifois
GRFS
$6.7B
| $151K | 0.07% |
7,510
+341
| +5% | +$6.86K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $151K | 0.07% |
3,550
-938
| -21% | -$39.9K |
|
209
Zebra Technologies
ZBRA
$15.6B
| $150K | 0.07% |
718
+14
| +2% | +$2.93K |
|
210
Pool Corp
POOL
$11.9B
| $148K | 0.07% |
900
+30
| +3% | +$4.93K |
|
211
Vanguard Value ETF
VTV
$144B
| $146K | 0.07% |
+1,355
| New | +$146K |
|
212
Copart
CPRT
$46.9B
| $145K | 0.07% |
9,604
+320
| +3% | +$4.83K |
|
213
Moody's
MCO
$90.8B
| $145K | 0.07% |
800
| – | – |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $145K | 0.07% |
3,196
+786
| +33% | +$35.7K |
|
215
Genpact
G
$7.49B
| $144K | 0.07% |
4,102
+56
| +1% | +$1.97K |
|
216
HP
HPQ
$26.5B
| $144K | 0.07% |
7,431
| – | – |
|
217
Goldman Sachs
GS
$233B
| $143K | 0.07% |
745
-107
| -13% | -$20.5K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $143K | 0.07% |
938
+625
| +200% | +$95.3K |
|
219
Lamb Weston
LW
$7.79B
| $142K | 0.07% |
1,890
-8
| -0.4% | -$601 |
|
220
McKesson
MCK
$87.8B
| $142K | 0.07% |
1,214
+91
| +8% | +$10.6K |
|
221
Monolithic Power Systems
MPWR
$41B
| $141K | 0.07% |
1,040
+42
| +4% | +$5.69K |
|
222
Xylem
XYL
$33.5B
| $141K | 0.07% |
1,786
+34
| +2% | +$2.68K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $141K | 0.07% |
1,407
+279
| +25% | +$28K |
|
224
IDEX
IEX
$12.1B
| $139K | 0.06% |
+915
| New | +$139K |
|
225
CarMax
KMX
$8.88B
| $139K | 0.06% |
1,987
-97
| -5% | -$6.79K |
|