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
$394M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.6M
4
ILMN icon
Illumina
ILMN
+$830K
5
AVB icon
AvalonBay Communities
AVB
+$610K

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.1M
5
V icon
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 Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$81.2B
$3.39M 0.86%
50,857
-358
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.9B
$3.29M 0.83%
48,780
LULU icon
28
lululemon athletica
LULU
$20.6B
$3.27M 0.83%
10,192
ADSK icon
29
Autodesk
ADSK
$65.6B
$3.26M 0.83%
17,429
-1,757
PEP icon
30
PepsiCo
PEP
$210B
$3.24M 0.82%
17,939
-146
MRK icon
31
Merck
MRK
$217B
$3.17M 0.8%
28,548
-3,051
PM icon
32
Philip Morris
PM
$245B
$3.16M 0.8%
31,200
-343
PYPL icon
33
PayPal
PYPL
$66B
$3.15M 0.8%
44,209
-4,872
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.09M 0.79%
20,378
+385
VIOG icon
35
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
$3.02M 0.77%
32,408
+2,332
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$3.02M 0.77%
14,095
+1,817
RTX icon
37
RTX Corp
RTX
$216B
$2.94M 0.75%
29,124
-973
IT icon
38
Gartner
IT
$18.2B
$2.83M 0.72%
8,417
-573
TMO icon
39
Thermo Fisher Scientific
TMO
$206B
$2.8M 0.71%
5,084
+4,260
TRV icon
40
Travelers Companies
TRV
$59.1B
$2.75M 0.7%
14,662
-441
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.3B
$2.71M 0.69%
21,689
+2,437
ABBV icon
42
AbbVie
ABBV
$410B
$2.65M 0.67%
16,416
-403
ZTS icon
43
Zoetis
ZTS
$64.4B
$2.56M 0.65%
17,454
-3,237
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.42M 0.61%
110,601
+10,722
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.4B
$2.41M 0.61%
29,196
+1,326
KO icon
46
Coca-Cola
KO
$295B
$2.35M 0.6%
36,974
+461
NKE icon
47
Nike
NKE
$100B
$2.31M 0.59%
19,760
-1,063
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.21M 0.56%
12,272
+250
CMCSA icon
49
Comcast
CMCSA
$109B
$2.2M 0.56%
63,008
+1,968
COST icon
50
Costco
COST
$413B
$2.2M 0.56%
4,822
+60
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