YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.13%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
970
New
60
Increased
233
Reduced
297
Closed
75
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Zoetis
ZTS
|
$984K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$771K |
| 5 |
Boeing
BA
|
$584K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$807K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Johnson & Johnson
JNJ
|
$370K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 0.82% | 16,905 +1,335 | +9% | +$134K |
|
27
Comcast
CMCSA
$125B
| $1.7M | 0.82% | 43,346 -571 | -1% | -$22.4K |
|
28
Travelers Companies
TRV
$61.1B
| $1.64M | 0.79% | 11,563 +1,469 | +15% | +$208K |
|
29
Booking.com
BKNG
$181B
| $1.62M | 0.78% | 885 +9 | +1% | +$16.4K |
|
|
30
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.77% | +23,540 | New | +$1.6M |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.59M | 0.77% | 17,511 -2,366 | -12% | -$215K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.76% | 25,741 -2,207 | -8% | -$135K |
|
33
Nike
NKE
$114B
| $1.57M | 0.76% | 24,323 -999 | -4% | -$64.3K |
|
34
Starbucks
SBUX
$100B
| $1.56M | 0.75% | 28,467 +3 | +0% | +$164 |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.56M | 0.75% | 10,139 +12 | +0.1% | +$1.84K |
|
36
Oracle
ORCL
$635B
| $1.55M | 0.75% | 32,123 +4,530 | +16% | +$218K |
|
37
PepsiCo
PEP
$204B
| $1.54M | 0.74% | 13,463 +1,096 | +9% | +$125K |
|
38
Accenture
ACN
$162B
| $1.5M | 0.72% | 9,867 +41 | +0.4% | +$6.23K |
|
39
Walt Disney
DIS
$213B
| $1.41M | 0.68% | 13,494 +2,283 | +20% | +$239K |
|
40
Verizon
VZ
$186B
| $1.37M | 0.66% | 27,034 -533 | -2% | -$26.9K |
|
41
IBM
IBM
$227B
| $1.34M | 0.65% | 8,764 -151 | -2% | -$23K |
|
|
42
Zoetis
ZTS
$69.3B
| $1.28M | 0.62% | 17,363 +13,330 | +331% | +$984K |
|
43
Citigroup
C
$178B
| $1.28M | 0.62% | 17,430 -278 | -2% | -$20.4K |
|
44
Coca-Cola
KO
$297B
| $1.22M | 0.59% | 27,251 -3,048 | -10% | -$137K |
|
45
RTX Corp
RTX
$212B
| $1.21M | 0.59% | 9,544 -143 | -1% | -$18.2K |
|
46
Amgen
AMGN
$155B
| $1.19M | 0.58% | 6,831 -422 | -6% | -$73.8K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.56% | 5,662 -125 | -2% | -$25.5K |
|
|
48
GE Aerospace
GE
$292B
| $1.15M | 0.56% | 77,133 -30,266 | -28% | -$451K |
|
49
American Express
AXP
$231B
| $1.13M | 0.55% | 12,297 -265 | -2% | -$24.4K |
|
50
O'Reilly Automotive
ORLY
$88B
| $1.09M | 0.53% | 4,414 -127 | -3% | -$31.3K |
|