YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.38%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$338M
AUM Growth
+$39.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.75M |
| 2 |
Netflix
NFLX
|
$2.65M |
| 3 |
Abbott
ABT
|
$2.58M |
| 4 |
Philip Morris
PM
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$9.95M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 3 |
Dollar General
DG
|
$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.08M |
| 5 |
Align Technology
ALGN
|
$828K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$12.4B
| $294K | 0.09% |
851
+268
| +46% | +$92.6K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $294K | 0.09% |
+596
| New | +$294K |
|
203
Cooper Companies
COO
$13.5B
| $292K | 0.09% |
+3,044
| New | +$292K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $287K | 0.08% |
+1,845
| New | +$287K |
|
205
Caterpillar
CAT
$198B
| $285K | 0.08% |
1,229
-33
| -3% | -$7.65K |
|
206
ResMed
RMD
$40.6B
| $285K | 0.08% |
1,471
+495
| +51% | +$95.9K |
|
207
Chubb
CB
$111B
| $283K | 0.08% |
1,793
+343
| +24% | +$54.1K |
|
208
Sun Communities
SUI
$16.2B
| $283K | 0.08% |
+1,884
| New | +$283K |
|
209
Lamb Weston
LW
$8.08B
| $282K | 0.08% |
+3,646
| New | +$282K |
|
210
Neurocrine Biosciences
NBIX
$14.3B
| $282K | 0.08% |
+2,904
| New | +$282K |
|
211
Take-Two Interactive
TTWO
$44.2B
| $282K | 0.08% |
1,597
+497
| +45% | +$87.8K |
|
212
Booz Allen Hamilton
BAH
$12.6B
| $279K | 0.08% |
+3,470
| New | +$279K |
|
213
Copart
CPRT
$47B
| $279K | 0.08% |
10,288
+3,364
| +49% | +$91.2K |
|
214
Corteva
CTVA
$49.1B
| $267K | 0.08% |
5,729
-427
| -7% | -$19.9K |
|
215
Dow Inc
DOW
$17.4B
| $259K | 0.08% |
4,043
| – | – |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $259K | 0.08% |
1,949
-162
| -8% | -$21.5K |
|
217
Ambev
ABEV
$34.8B
| $255K | 0.08% |
93,016
+36,412
| +64% | +$99.8K |
|
218
Vanguard Value ETF
VTV
$143B
| $253K | 0.07% |
1,921
+200
| +12% | +$26.3K |
|
219
Tesla
TSLA
$1.13T
| $252K | 0.07% |
1,134
-60
| -5% | -$13.3K |
|
220
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $249K | 0.07% |
3,375
| – | – |
|
221
Vanguard Total Stock Market ETF
VTI
$528B
| $249K | 0.07% |
1,206
-107
| -8% | -$22.1K |
|
222
General Mills
GIS
$27B
| $247K | 0.07% |
4,028
| – | – |
|
223
Allstate
ALL
$53.1B
| $242K | 0.07% |
2,104
-42
| -2% | -$4.83K |
|
224
Labcorp
LH
$23.2B
| $239K | 0.07% |
+1,092
| New | +$239K |
|
225
Moody's
MCO
$89.5B
| $234K | 0.07% |
783
| – | – |
|