YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.19%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$4.46M
(+2.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
954
New
54
Increased
186
Reduced
234
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$665K |
| 2 |
Deere & Co
DE
|
$540K |
| 3 |
Lowe's Companies
LOW
|
$262K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$215K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$958K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$779K |
| 3 |
Exxon Mobil
XOM
|
$467K |
| 4 |
Visa
V
|
$365K |
| 5 |
Home Depot
HD
|
$252K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.9% |
13,840
+82
| +0.6% | +$10.3K |
|
27
Comcast
CMCSA
$126B
| $1.69M | 0.88% |
43,917
-1,395
| -3% | -$53.7K |
|
28
Booking.com
BKNG
$179B
| $1.6M | 0.83% |
876
+90
| +11% | +$165K |
|
29
Starbucks
SBUX
$98.8B
| $1.53M | 0.79% |
28,464
-1,843
| -6% | -$99K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.78% |
6,019
+350
| +6% | +$87.9K |
|
31
Adobe
ADBE
$145B
| $1.49M | 0.77% |
10,001
-44
| -0.4% | -$6.56K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.77% |
15,570
+585
| +4% | +$55.5K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.45M | 0.75% |
40,508
+648
| +2% | +$23.2K |
|
34
PepsiCo
PEP
$201B
| $1.38M | 0.71% |
12,367
-173
| -1% | -$19.3K |
|
35
Coca-Cola
KO
$296B
| $1.36M | 0.71% |
30,299
-764
| -2% | -$34.4K |
|
36
Verizon
VZ
$187B
| $1.36M | 0.71% |
27,567
-317
| -1% | -$15.7K |
|
37
Amgen
AMGN
$152B
| $1.35M | 0.7% |
7,253
+41
| +0.6% | +$7.64K |
|
38
Oracle
ORCL
$622B
| $1.33M | 0.69% |
27,593
-774
| -3% | -$37.4K |
|
39
Accenture
ACN
$157B
| $1.33M | 0.69% |
9,826
-287
| -3% | -$38.8K |
|
40
Nike
NKE
$111B
| $1.31M | 0.68% |
25,322
-847
| -3% | -$43.9K |
|
41
IBM
IBM
$230B
| $1.29M | 0.67% |
9,325
+105
| +1% | +$14.6K |
|
42
Citigroup
C
$177B
| $1.29M | 0.67% |
17,708
-248
| -1% | -$18K |
|
43
Merck
MRK
$209B
| $1.27M | 0.66% |
20,767
+893
| +4% | +$54.6K |
|
44
Travelers Companies
TRV
$62.7B
| $1.24M | 0.64% |
10,094
-98
| -1% | -$12K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.14M | 0.59% |
23,148
+100
| +0.4% | +$4.93K |
|
46
American Express
AXP
$227B
| $1.14M | 0.59% |
12,562
-56
| -0.4% | -$5.06K |
|
47
RTX Corp
RTX
$212B
| $1.12M | 0.58% |
15,393
-317
| -2% | -$23.1K |
|
48
AT&T
T
$211B
| $1.12M | 0.58% |
37,854
-304
| -0.8% | -$9K |
|
49
Walt Disney
DIS
$213B
| $1.11M | 0.57% |
11,211
-493
| -4% | -$48.6K |
|
50
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.09M | 0.56% |
2,427
-406
| -14% | -$182K |
|