YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Comcast
CMCSA
|
$1.02M |
| 3 |
Pfizer
PFE
|
$527K |
| 4 |
DuPont de Nemours
DD
|
$520K |
| 5 |
Enbridge
ENB
|
$434K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$699K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$430K |
| 5 |
Booking.com
BKNG
|
$385K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.78M | 0.93% |
15,218
+656
| +5% | +$76.8K |
|
27
UnitedHealth
UNH
$281B
| $1.66M | 0.87% |
9,555
+349
| +4% | +$60.8K |
|
28
Bristol-Myers Squibb
BMY
$96.4B
| $1.59M | 0.83% |
28,416
-1,384
| -5% | -$77.4K |
|
29
Netflix
NFLX
$513B
| $1.58M | 0.83% |
10,090
-545
| -5% | -$85.3K |
|
|
30
Booking.com
BKNG
$179B
| $1.52M | 0.8% |
810
-205
| -20% | -$385K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.48M | 0.77% |
11,915
+2,574
| +28% | +$319K |
|
32
AT&T
T
$210B
| $1.46M | 0.76% |
37,435
+1,558
| +4% | +$60.7K |
|
33
Nike
NKE
$111B
| $1.44M | 0.75% |
26,101
+2,135
| +9% | +$118K |
|
34
IBM
IBM
$224B
| $1.4M | 0.73% |
8,765
-865
| -9% | -$138K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.37M | 0.72% |
14,985
+650
| +5% | +$59.3K |
|
36
PepsiCo
PEP
$209B
| $1.37M | 0.71% |
12,165
+1,833
| +18% | +$206K |
|
37
Coca-Cola
KO
$295B
| $1.35M | 0.7% |
31,052
+8,657
| +39% | +$376K |
|
38
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.34M | 0.7% |
9,956
+103
| +1% | +$13.9K |
|
39
Walt Disney
DIS
$211B
| $1.32M | 0.69% |
11,495
+1,975
| +21% | +$226K |
|
40
Adobe
ADBE
$147B
| $1.31M | 0.69% |
9,702
-605
| -6% | -$81.7K |
|
41
Travelers Companies
TRV
$61.5B
| $1.26M | 0.66% |
10,446
-59
| -0.6% | -$7.1K |
|
42
Oracle
ORCL
$629B
| $1.25M | 0.65% |
27,594
-696
| -2% | -$31.4K |
|
43
Amgen
AMGN
$155B
| $1.24M | 0.65% |
7,606
+1,447
| +23% | +$237K |
|
44
Merck
MRK
$212B
| $1.21M | 0.63% |
19,262
+853
| +5% | +$53.5K |
|
45
Accenture
ACN
$160B
| $1.19M | 0.62% |
9,841
+15
| +0.2% | +$1.81K |
|
46
RTX Corp
RTX
$211B
| $1.18M | 0.62% |
9,887
-68
| -0.7% | -$8.12K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.09M | 0.57% |
5,762
+210
| +4% | +$39.7K |
|
48
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.08M | 0.57% |
2,697
+798
| +42% | +$321K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.06M | 0.55% |
4,310
-453
| -10% | -$111K |
|
50
Citigroup
C
$173B
| $1.05M | 0.55% |
17,613
+1,208
| +7% | +$72.2K |
|