YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.79%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
910
New
908
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.57M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Amazon
AMZN
|
$4.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.55M | 0.91% |
+1,015
| New | +$1.55M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.9% |
+14,562
| New | +$1.53M |
|
28
Comcast
CMCSA
$125B
| $1.51M | 0.89% |
+21,856
| New | +$1.51M |
|
29
UnitedHealth
UNH
$279B
| $1.41M | 0.83% |
+9,206
| New | +$1.41M |
|
30
AT&T
T
$208B
| $1.41M | 0.83% |
+35,877
| New | +$1.41M |
|
31
TJX Companies
TJX
$155B
| $1.3M | 0.77% |
+16,357
| New | +$1.3M |
|
32
Netflix
NFLX
$521B
| $1.25M | 0.74% |
+10,635
| New | +$1.25M |
|
33
Nike
NKE
$110B
| $1.24M | 0.73% |
+23,966
| New | +$1.24M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.22M | 0.72% |
+14,335
| New | +$1.22M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.71% |
+9,853
| New | +$1.2M |
|
36
Travelers Companies
TRV
$62.3B
| $1.19M | 0.7% |
+10,505
| New | +$1.19M |
|
37
Accenture
ACN
$158B
| $1.19M | 0.7% |
+9,826
| New | +$1.19M |
|
38
Intel
INTC
$105B
| $1.16M | 0.69% |
+32,842
| New | +$1.16M |
|
39
Merck
MRK
$210B
| $1.15M | 0.68% |
+18,409
| New | +$1.15M |
|
40
Oracle
ORCL
$628B
| $1.14M | 0.67% |
+28,290
| New | +$1.14M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.13M | 0.67% |
+9,341
| New | +$1.13M |
|
42
RTX Corp
RTX
$212B
| $1.08M | 0.64% |
+9,955
| New | +$1.08M |
|
43
Adobe
ADBE
$148B
| $1.08M | 0.64% |
+10,307
| New | +$1.08M |
|
44
PepsiCo
PEP
$203B
| $1.06M | 0.62% |
+10,332
| New | +$1.06M |
|
45
Palo Alto Networks
PANW
$128B
| $1.01M | 0.6% |
+7,155
| New | +$1.01M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $995K | 0.59% |
+5,552
| New | +$995K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $979K | 0.58% |
+13,793
| New | +$979K |
|
48
Walt Disney
DIS
$211B
| $941K | 0.56% |
+9,520
| New | +$941K |
|
49
Citigroup
C
$175B
| $931K | 0.55% |
+16,405
| New | +$931K |
|
50
Coca-Cola
KO
$297B
| $930K | 0.55% |
+22,395
| New | +$930K |
|