YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-14.7%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$382M
AUM Growth
-$73.3M
(-16%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Zoetis
ZTS
|
$812K |
| 3 |
Check Point Software Technologies
CHKP
|
$803K |
| 4 |
UnitedHealth
UNH
|
$684K |
| 5 |
MSCI
MSCI
|
$592K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $294K | 0.08% |
3,684
-161
| -4% | -$12.8K |
|
202
Entegris
ENTG
$12.1B
| $293K | 0.08% |
3,182
-9
| -0.3% | -$829 |
|
203
Azenta
AZTA
$1.35B
| $290K | 0.08% |
4,026
+336
| +9% | +$24.2K |
|
204
West Pharmaceutical
WST
$17.8B
| $288K | 0.08% |
953
+4
| +0.4% | +$1.21K |
|
205
Globant
GLOB
$2.75B
| $285K | 0.07% |
1,636
-41
| -2% | -$7.14K |
|
206
CSX Corp
CSX
$60.9B
| $282K | 0.07% |
9,717
| – | – |
|
207
Yeti Holdings
YETI
$2.94B
| $279K | 0.07% |
6,458
-245
| -4% | -$10.6K |
|
208
EQT Corp
EQT
$32.3B
| $278K | 0.07% |
+8,075
| New | +$278K |
|
209
Trimble
TRMB
$19B
| $277K | 0.07% |
+4,751
| New | +$277K |
|
210
BlackLine
BL
$3.28B
| $276K | 0.07% |
4,150
+3
| +0.1% | +$200 |
|
211
Pool Corp
POOL
$11.8B
| $276K | 0.07% |
786
+7
| +0.9% | +$2.46K |
|
212
Cooper Companies
COO
$13.5B
| $275K | 0.07% |
3,508
+24
| +0.7% | +$1.88K |
|
213
Medtronic
MDT
$119B
| $275K | 0.07% |
3,068
+113
| +4% | +$10.1K |
|
214
Vanguard Total Stock Market ETF
VTI
$529B
| $269K | 0.07% |
1,427
-97
| -6% | -$18.3K |
|
215
Ciena
CIEN
$16.5B
| $268K | 0.07% |
5,872
+90
| +2% | +$4.11K |
|
216
Generac Holdings
GNRC
$10.5B
| $267K | 0.07% |
1,266
+163
| +15% | +$34.4K |
|
217
Saia
SAIA
$7.92B
| $267K | 0.07% |
1,421
+173
| +14% | +$32.5K |
|
218
Diodes
DIOD
$2.48B
| $266K | 0.07% |
4,112
+65
| +2% | +$4.21K |
|
219
General Mills
GIS
$26.5B
| $266K | 0.07% |
3,528
| – | – |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $266K | 0.07% |
1,515
-45
| -3% | -$7.9K |
|
221
Vanguard Mid-Cap ETF
VO
$87.4B
| $265K | 0.07% |
1,347
+269
| +25% | +$52.9K |
|
222
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $264K | 0.07% |
58,356
-4,064
| -7% | -$18.4K |
|
223
Alarm.com
ALRM
$2.85B
| $263K | 0.07% |
4,254
-33
| -0.8% | -$2.04K |
|
224
Allstate
ALL
$54.9B
| $258K | 0.07% |
2,032
| – | – |
|
225
WEC Energy
WEC
$34.6B
| $258K | 0.07% |
2,565
| – | – |
|