YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-3.94%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$5.34M
(+1.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
296
New
18
Increased
155
Reduced
63
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.63M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 5 |
Netflix
NFLX
|
$1.61M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$5.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $292K | 0.08% |
6,580
+2,375
| +56% | +$105K |
|
202
Steris
STE
$24.2B
| $290K | 0.07% |
1,742
-4
| -0.2% | -$666 |
|
203
Ambev
ABEV
$34.8B
| $287K | 0.07% |
101,551
+3,684
| +4% | +$10.4K |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $287K | 0.07% |
2,200
+54
| +3% | +$7.05K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $286K | 0.07% |
2,725
-3
| -0.1% | -$315 |
|
206
Teledyne Technologies
TDY
$25.7B
| $284K | 0.07% |
842
+13
| +2% | +$4.39K |
|
207
AMN Healthcare
AMN
$799M
| $282K | 0.07% |
2,658
-521
| -16% | -$55.3K |
|
208
Monolithic Power Systems
MPWR
$41.5B
| $282K | 0.07% |
776
-4
| -0.5% | -$1.45K |
|
209
Mettler-Toledo International
MTD
$26.9B
| $282K | 0.07% |
260
+3
| +1% | +$3.25K |
|
210
Williams-Sonoma
WSM
$24.7B
| $282K | 0.07% |
4,784
+172
| +4% | +$10.1K |
|
211
Sensient Technologies
SXT
$4.79B
| $281K | 0.07% |
4,050
| – | – |
|
212
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $277K | 0.07% |
8,005
| – | – |
|
213
Asbury Automotive
ABG
$5.06B
| $275K | 0.07% |
1,819
+16
| +0.9% | +$2.42K |
|
214
Biogen
BIIB
$20.6B
| $275K | 0.07% |
1,030
| – | – |
|
215
Diodes
DIOD
$2.46B
| $272K | 0.07% |
4,190
+78
| +2% | +$5.06K |
|
216
General Mills
GIS
$27B
| $271K | 0.07% |
3,537
+9
| +0.3% | +$690 |
|
217
HDFC Bank
HDB
$181B
| $271K | 0.07% |
4,646
+169
| +4% | +$9.86K |
|
218
Vanguard Total Stock Market ETF
VTI
$528B
| $271K | 0.07% |
1,511
+84
| +6% | +$15.1K |
|
219
Goosehead Insurance
GSHD
$2.11B
| $268K | 0.07% |
7,523
+2,064
| +38% | +$73.5K |
|
220
Masco
MAS
$15.9B
| $266K | 0.07% |
5,704
-242
| -4% | -$11.3K |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $264K | 0.07% |
59,363
+1,007
| +2% | +$4.48K |
|
222
AppFolio
APPF
$10.2B
| $263K | 0.07% |
+2,512
| New | +$263K |
|
223
Medtronic
MDT
$119B
| $263K | 0.07% |
3,261
+193
| +6% | +$15.6K |
|
224
Entegris
ENTG
$12.4B
| $260K | 0.07% |
3,134
-48
| -2% | -$3.98K |
|
225
CSX Corp
CSX
$60.6B
| $259K | 0.07% |
9,717
| – | – |
|