YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
94
Reduced
60
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.01M |
| 2 |
Apple
AAPL
|
$5.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 5 |
Illumina
ILMN
|
$1.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$307K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$303K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$285K |
| 4 |
Bank of New York Mellon
BK
|
$236K |
| 5 |
Chubb
CB
|
$224K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.1B
| $215K | 0.07% |
+1,627
| New | +$215K |
|
202
Northrop Grumman
NOC
$84.5B
| $215K | 0.07% |
+705
| New | +$215K |
|
203
Diodes
DIOD
$2.53B
| $214K | 0.07% |
+3,039
| New | +$214K |
|
204
FedEx
FDX
$54.5B
| $214K | 0.07% |
825
+12
| +1% | +$3.11K |
|
205
Mettler-Toledo International
MTD
$26.8B
| $212K | 0.07% |
+186
| New | +$212K |
|
206
Entegris
ENTG
$12.7B
| $209K | 0.07% |
+2,175
| New | +$209K |
|
207
Vanguard Mid-Cap ETF
VO
$87.5B
| $209K | 0.07% |
+1,010
| New | +$209K |
|
208
Fortinet
FTNT
$60.4B
| $208K | 0.07% |
+1,401
| New | +$208K |
|
209
ResMed
RMD
$40.2B
| $207K | 0.07% |
+976
| New | +$207K |
|
210
Boston Properties
BXP
$11.5B
| $206K | 0.07% |
+2,181
| New | +$206K |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $205K | 0.07% |
41,490
-15,319
| -27% | -$75.7K |
|
212
Vanguard Value ETF
VTV
$144B
| $205K | 0.07% |
+1,721
| New | +$205K |
|
213
Dominion Energy
D
$51.1B
| $203K | 0.07% |
2,700
-530
| -16% | -$39.8K |
|
|
VRE
214
Veris Residential
VRE
$1.47B
| $187K | 0.06% |
15,000
| – | – |
|
215
Ambev
ABEV
$34.9B
| $173K | 0.06% |
56,604
-13,553
| -19% | -$41.4K |
|
|
216
Bank of New York Mellon
BK
$74.5B
| – | – |
-6,860
| Closed | -$236K |
|
|
217
Kinder Morgan
KMI
$60B
| – | – |
-24,929
| Closed | -$307K |
|
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,476
| Closed | -$285K |
|
|
NBIS
219
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-4,644
| Closed | -$303K |
|