YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.25%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$383M
AUM Growth
+$44.6M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$11.2M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.27M |
| 3 |
Citigroup
C
|
$716K |
| 4 |
Cisco
CSCO
|
$368K |
| 5 |
Azenta
AZTA
|
$300K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Gartner
IT
|
$721K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
NVIDIA
NVDA
|
$512K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $310K | 0.08% |
853
+57
| +7% | +$20.7K |
|
202
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $309K | 0.08% |
5,100
| – | – |
|
203
Cooper Companies
COO
$13.5B
| $306K | 0.08% |
3,088
+44
| +1% | +$4.36K |
|
204
Booz Allen Hamilton
BAH
$12.6B
| $305K | 0.08% |
3,577
+107
| +3% | +$9.12K |
|
205
Masco
MAS
$15.9B
| $304K | 0.08% |
5,155
+38
| +0.7% | +$2.24K |
|
206
Chubb
CB
$111B
| $301K | 0.08% |
1,893
+100
| +6% | +$15.9K |
|
|
207
Azenta
AZTA
$1.39B
| $300K | 0.08% |
+3,153
| New | +$300K |
|
208
Neurocrine Biosciences
NBIX
$14.3B
| $297K | 0.08% |
3,052
+148
| +5% | +$14.4K |
|
209
Asbury Automotive
ABG
$5.06B
| $294K | 0.08% |
+1,717
| New | +$294K |
|
210
Williams-Sonoma
WSM
$24.7B
| $294K | 0.08% |
3,684
-2,482
| -40% | -$198K |
|
211
Take-Two Interactive
TTWO
$44.2B
| $288K | 0.08% |
1,626
+29
| +2% | +$5.14K |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $288K | 0.08% |
1,949
| – | – |
|
213
Zimmer Biomet
ZBH
$20.9B
| $288K | 0.08% |
1,845
| – | – |
|
214
Vanguard Total Stock Market ETF
VTI
$528B
| $287K | 0.07% |
1,287
+81
| +7% | +$18.1K |
|
215
Vanguard Value ETF
VTV
$143B
| $287K | 0.07% |
2,091
+170
| +9% | +$23.3K |
|
216
Moody's
MCO
$89.5B
| $284K | 0.07% |
783
| – | – |
|
217
Truist Financial
TFC
$60B
| $283K | 0.07% |
5,093
| – | – |
|
218
General Mills
GIS
$27B
| $276K | 0.07% |
4,528
+500
| +12% | +$30.5K |
|
219
Tesla
TSLA
$1.13T
| $271K | 0.07% |
1,194
+60
| +5% | +$13.6K |
|
220
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $270K | 0.07% |
3,375
| – | – |
|
221
Caterpillar
CAT
$198B
| $267K | 0.07% |
1,229
| – | – |
|
222
Allstate
ALL
$53.1B
| $265K | 0.07% |
2,030
-74
| -4% | -$9.66K |
|
223
Labcorp
LH
$23.2B
| $259K | 0.07% |
1,092
| – | – |
|
224
Revolve Group
RVLV
$1.7B
| $257K | 0.07% |
+3,736
| New | +$257K |
|
|
VRE
225
Veris Residential
VRE
$1.52B
| $257K | 0.07% |
15,000
| – | – |
|