YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.01%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
60
Reduced
152
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.6M |
| 4 |
Illumina
ILMN
|
$830K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.2B
| $289K | 0.07% |
1,389
-65
| -4% | -$13.5K |
|
202
Biogen
BIIB
$19.4B
| $284K | 0.07% |
1,027
-3
| -0.3% | -$831 |
|
203
Skyworks Solutions
SWKS
$11.1B
| $281K | 0.07% |
3,082
+195
| +7% | +$17.8K |
|
204
Progyny
PGNY
$2.04B
| $278K | 0.07% |
8,939
-1,161
| -11% | -$36.2K |
|
205
GE Aerospace
GE
$292B
| $277K | 0.07% |
3,302
-25
| -0.8% | -$2.1K |
|
206
Fox Factory Holding Corp
FOXF
$1.21B
| $276K | 0.07% |
3,022
-2,324
| -43% | -$212K |
|
207
Telkom Indonesia
TLK
$19.2B
| $275K | 0.07% |
11,541
-1,198
| -9% | -$28.6K |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $275K | 0.07% |
2,256
+56
| +3% | +$6.83K |
|
209
Allstate
ALL
$53.6B
| $273K | 0.07% |
2,014
-18
| -0.9% | -$2.44K |
|
210
Saia
SAIA
$7.9B
| $273K | 0.07% |
1,301
-13
| -1% | -$2.73K |
|
211
Eaton
ETN
$136B
| $271K | 0.07% |
1,727
-83
| -5% | -$13K |
|
212
Labcorp
LH
$23.1B
| $270K | 0.07% |
1,147
+101
| +10% | +$23.8K |
|
213
West Pharmaceutical
WST
$17.8B
| $267K | 0.07% |
1,133
+142
| +14% | +$33.4K |
|
214
Monolithic Power Systems
MPWR
$40B
| $266K | 0.07% |
752
-24
| -3% | -$8.49K |
|
215
Williams-Sonoma
WSM
$23.1B
| $264K | 0.07% |
2,294
-98
| -4% | -$11.3K |
|
216
Avery Dennison
AVY
$13.4B
| $256K | 0.07% |
+1,416
| New | +$256K |
|
217
Pool Corp
POOL
$11.6B
| $252K | 0.06% |
835
+26
| +3% | +$7.86K |
|
218
Ambev
ABEV
$34.9B
| $250K | 0.06% |
91,810
-9,741
| -10% | -$26.5K |
|
219
Sun Communities
SUI
$15.9B
| $249K | 0.06% |
1,739
-161
| -8% | -$23K |
|
220
Euronet Worldwide
EEFT
$3.82B
| $248K | 0.06% |
2,629
-107
| -4% | -$10.1K |
|
221
Masco
MAS
$15.4B
| $248K | 0.06% |
5,304
-400
| -7% | -$18.7K |
|
222
Medtronic
MDT
$119B
| $246K | 0.06% |
3,163
-98
| -3% | -$7.62K |
|
223
Zimmer Biomet
ZBH
$21B
| $244K | 0.06% |
+1,915
| New | +$244K |
|
224
Yeti Holdings
YETI
$2.86B
| $241K | 0.06% |
5,828
-2,280
| -28% | -$94.2K |
|
225
WEC Energy
WEC
$34.3B
| $240K | 0.06% |
2,565
-48
| -2% | -$4.5K |
|