YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$446M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
DocuSign
DOCU
|
$702K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
ON24
ONTF
|
$668K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telkom Indonesia
TLK
$19.2B
| $381K | 0.09% |
13,147
+471
| +4% | +$13.7K |
|
202
Azenta
AZTA
$1.39B
| $378K | 0.08% |
3,669
-157
| -4% | -$16.2K |
|
203
Burlington
BURL
$18.4B
| $378K | 0.08% |
1,295
+152
| +13% | +$44.4K |
|
204
Boston Properties
BXP
$12.2B
| $377K | 0.08% |
3,276
+19
| +0.6% | +$2.19K |
|
205
Teledyne Technologies
TDY
$25.7B
| $377K | 0.08% |
864
+39
| +5% | +$17K |
|
206
Cooper Companies
COO
$13.5B
| $376K | 0.08% |
3,588
+180
| +5% | +$18.9K |
|
207
Vertiv
VRT
$47.4B
| $369K | 0.08% |
+14,771
| New | +$369K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.08% |
8,512
-360
| -4% | -$15.6K |
|
209
Chubb
CB
$111B
| $366K | 0.08% |
1,893
| – | – |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $366K | 0.08% |
1,959
+115
| +6% | +$21.5K |
|
211
Williams-Sonoma
WSM
$24.7B
| $366K | 0.08% |
4,332
+146
| +3% | +$12.3K |
|
212
CSX Corp
CSX
$60.6B
| $365K | 0.08% |
9,717
| – | – |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $360K | 0.08% |
61,347
+2,439
| +4% | +$14.3K |
|
214
Medpace
MEDP
$13.7B
| $359K | 0.08% |
1,649
+493
| +43% | +$107K |
|
215
T-Mobile US
TMUS
$284B
| $357K | 0.08% |
+3,077
| New | +$357K |
|
216
Zoom
ZM
$25B
| $356K | 0.08% |
1,937
-2
| -0.1% | -$368 |
|
217
Generac Holdings
GNRC
$10.6B
| $352K | 0.08% |
1,000
-8
| -0.8% | -$2.82K |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $352K | 0.08% |
2,725
-450
| -14% | -$58.1K |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $348K | 0.08% |
5,500
| – | – |
|
220
United Parks & Resorts
PRKS
$2.99B
| $343K | 0.08% |
+5,290
| New | +$343K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.1B
| $339K | 0.08% |
1,949
| – | – |
|
222
Vanguard Value ETF
VTV
$143B
| $336K | 0.08% |
2,286
+200
| +10% | +$29.4K |
|
223
Goosehead Insurance
GSHD
$2.11B
| $335K | 0.08% |
2,577
+497
| +24% | +$64.6K |
|
224
Boeing
BA
$174B
| $333K | 0.07% |
1,655
| – | – |
|
225
Revolve Group
RVLV
$1.7B
| $330K | 0.07% |
5,890
+1,411
| +32% | +$79.1K |
|