YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$2.63M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.79M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1
+$5.46M
2
+$2.01M
3
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
5
ECL icon
Ecolab
ECL
+$452K

Sector Composition

1 Technology 19.39%
2 Financials 14.06%
3 Healthcare 11.66%
4 Consumer Discretionary 8.39%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$292K 0.08%
6,580
+2,375
STE icon
202
Steris
STE
$23.9B
$290K 0.07%
1,742
-4
ABEV icon
203
Ambev
ABEV
$35.4B
$287K 0.07%
101,551
+3,684
FRC
204
DELISTED
First Republic Bank
FRC
$287K 0.07%
2,200
+54
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.9B
$286K 0.07%
2,725
-3
TDY icon
206
Teledyne Technologies
TDY
$26.8B
$284K 0.07%
842
+13
AMN icon
207
AMN Healthcare
AMN
$761M
$282K 0.07%
2,658
-521
MPWR icon
208
Monolithic Power Systems
MPWR
$49.4B
$282K 0.07%
776
-4
MTD icon
209
Mettler-Toledo International
MTD
$28B
$282K 0.07%
260
+3
WSM icon
210
Williams-Sonoma
WSM
$23.1B
$282K 0.07%
4,784
+172
SXT icon
211
Sensient Technologies
SXT
$4.11B
$281K 0.07%
4,050
YLDE icon
212
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$277K 0.07%
8,005
ABG icon
213
Asbury Automotive
ABG
$4.83B
$275K 0.07%
1,819
+16
BIIB icon
214
Biogen
BIIB
$21.5B
$275K 0.07%
1,030
DIOD icon
215
Diodes
DIOD
$2.65B
$272K 0.07%
4,190
+78
GIS icon
216
General Mills
GIS
$26B
$271K 0.07%
3,537
+9
HDB icon
217
HDFC Bank
HDB
$188B
$271K 0.07%
4,646
+169
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$549B
$271K 0.07%
1,511
+84
GSHD icon
219
Goosehead Insurance
GSHD
$1.66B
$268K 0.07%
7,523
+2,064
MAS icon
220
Masco
MAS
$14.4B
$266K 0.07%
5,704
-242
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$264K 0.07%
59,363
+1,007
APPF icon
222
AppFolio
APPF
$8.62B
$263K 0.07%
+2,512
MDT icon
223
Medtronic
MDT
$123B
$263K 0.07%
3,261
+193
ENTG icon
224
Entegris
ENTG
$14B
$260K 0.07%
3,134
-48
CSX icon
225
CSX Corp
CSX
$68.3B
$259K 0.07%
9,717
7 8
9
10 11