YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-5.46%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$9.63M
(+2.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
lululemon athletica
LULU
|
$3.72M |
| 3 |
DocuSign
DOCU
|
$3.67M |
| 4 |
Netflix
NFLX
|
$3.36M |
| 5 |
PayPal
PYPL
|
$2.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.35M |
| 4 |
MSCI
MSCI
|
$1.35M |
| 5 |
Mastercard
MA
|
$842K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diodes
DIOD
$2.46B
| $352K | 0.08% |
4,047
-268
| -6% | -$23.3K |
|
202
Ciena
CIEN
$16.5B
| $351K | 0.08% |
5,782
-901
| -13% | -$54.7K |
|
203
Sun Communities
SUI
$16.2B
| $350K | 0.08% |
1,995
-163
| -8% | -$28.6K |
|
204
Copart
CPRT
$47B
| $348K | 0.08% |
11,092
-604
| -5% | -$19K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $348K | 0.08% |
1,560
| – | – |
|
206
Vanguard Value ETF
VTV
$143B
| $348K | 0.08% |
2,356
+70
| +3% | +$10.3K |
|
207
Vanguard Total Stock Market ETF
VTI
$528B
| $347K | 0.08% |
1,524
+298
| +24% | +$67.9K |
|
208
Houlihan Lokey
HLI
$13.9B
| $341K | 0.07% |
3,887
+1,397
| +56% | +$123K |
|
209
Take-Two Interactive
TTWO
$44.2B
| $341K | 0.07% |
2,221
-221
| -9% | -$33.9K |
|
210
Sensient Technologies
SXT
$4.79B
| $340K | 0.07% |
4,050
| – | – |
|
211
Ambev
ABEV
$34.8B
| $339K | 0.07% |
105,062
+3,715
| +4% | +$12K |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $339K | 0.07% |
2,725
| – | – |
|
213
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $338K | 0.07% |
5,500
| – | – |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $336K | 0.07% |
4,189
-71
| -2% | -$5.7K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $333K | 0.07% |
596
| – | – |
|
216
Charles River Laboratories
CRL
$8.07B
| $331K | 0.07% |
1,167
-24
| -2% | -$6.81K |
|
217
Lithia Motors
LAD
$8.74B
| $331K | 0.07% |
1,102
+159
| +17% | +$47.8K |
|
218
Asbury Automotive
ABG
$5.06B
| $330K | 0.07% |
2,060
+464
| +29% | +$74.3K |
|
219
Pool Corp
POOL
$12.4B
| $329K | 0.07% |
779
-59
| -7% | -$24.9K |
|
220
Generac Holdings
GNRC
$10.6B
| $328K | 0.07% |
1,103
+103
| +10% | +$30.6K |
|
221
Medtronic
MDT
$119B
| $328K | 0.07% |
2,955
-18
| -0.6% | -$2K |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| $328K | 0.07% |
2,023
-135
| -6% | -$21.9K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $321K | 0.07% |
2,411
-123
| -5% | -$16.4K |
|
224
Corteva
CTVA
$49.1B
| $319K | 0.07% |
5,558
+2
| +0% | +$115 |
|
225
Boeing
BA
$174B
| $317K | 0.07% |
1,656
+1
| +0.1% | +$191 |
|