YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+0.63%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$397M
AUM Growth
+$14.4M
(+3.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
154
Reduced
43
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$3.41M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
ON24
ONTF
|
$668K |
| 4 |
Autodesk
ADSK
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
Accenture
ACN
|
$712K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Zoetis
ZTS
|
$521K |
| 5 |
Adobe
ADBE
|
$519K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $340K | 0.09% |
2,061
+182
| +10% | +$30K |
|
202
HDFC Bank
HDB
$181B
| $339K | 0.09% |
4,641
+312
| +7% | +$22.8K |
|
203
IDEX
IEX
$12.4B
| $334K | 0.08% |
1,616
+172
| +12% | +$35.6K |
|
204
Chubb
CB
$111B
| $328K | 0.08% |
1,893
| – | – |
|
205
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $328K | 0.08% |
5,500
+400
| +8% | +$23.9K |
|
|
OGCP
206
Empire State Realty Series 60
OGCP
$2.13B
| $327K | 0.08% |
32,211
| – | – |
|
207
Burlington
BURL
$18.4B
| $324K | 0.08% |
1,143
+104
| +10% | +$29.5K |
|
208
Telkom Indonesia
TLK
$19.2B
| $322K | 0.08% |
12,676
+1,008
| +9% | +$25.6K |
|
209
Masco
MAS
$15.9B
| $319K | 0.08% |
5,743
+588
| +11% | +$32.7K |
|
210
DuPont de Nemours
DD
$32.6B
| $318K | 0.08% |
4,674
-102
| -2% | -$6.94K |
|
211
Goosehead Insurance
GSHD
$2.11B
| $317K | 0.08% |
+2,080
| New | +$317K |
|
212
Tesla
TSLA
$1.13T
| $309K | 0.08% |
1,194
| – | – |
|
213
Truist Financial
TFC
$60B
| $299K | 0.08% |
5,093
| – | – |
|
214
International Paper
IP
$25.7B
| $298K | 0.08% |
5,635
-5,473
| -49% | -$289K |
|
215
Biogen
BIIB
$20.6B
| $294K | 0.07% |
1,040
-8
| -0.8% | -$2.26K |
|
216
Vanguard Total Stock Market ETF
VTI
$528B
| $293K | 0.07% |
1,319
+32
| +2% | +$7.11K |
|
217
Technology Select Sector SPDR Fund
XLK
$84.1B
| $291K | 0.07% |
1,949
| – | – |
|
|
NBIS
218
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $291K | 0.07% |
3,647
+18
| +0.5% | +$1.44K |
|
219
CSX Corp
CSX
$60.6B
| $289K | 0.07% |
9,717
| – | – |
|
220
Endava
DAVA
$553M
| $283K | 0.07% |
+2,082
| New | +$283K |
|
221
Vanguard Value ETF
VTV
$143B
| $282K | 0.07% |
2,086
-5
| -0.2% | -$676 |
|
222
Ambev
ABEV
$34.8B
| $279K | 0.07% |
100,910
+7,481
| +8% | +$20.7K |
|
223
Moody's
MCO
$89.5B
| $278K | 0.07% |
783
| – | – |
|
224
Revolve Group
RVLV
$1.7B
| $277K | 0.07% |
4,479
+743
| +20% | +$46K |
|
225
General Mills
GIS
$27B
| $271K | 0.07% |
4,528
| – | – |
|