YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.62%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
893
New
21
Increased
114
Reduced
270
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$996K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$374K |
| 3 |
Hubbell
HUBB
|
$265K |
| 4 |
Ambev
ABEV
|
$148K |
| 5 |
Etsy
ETSY
|
$132K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.42M |
| 2 |
Mastercard
MA
|
$3.05M |
| 3 |
Netflix
NFLX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $1.9M | 0.87% |
82,260
+2,025
| +3% | +$46.7K |
|
27
Starbucks
SBUX
$99.2B
| $1.88M | 0.86% |
33,845
+1,886
| +6% | +$105K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.83M | 0.84% |
16,500
-100
| -0.6% | -$11.1K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.82% |
11,063
-8,670
| -44% | -$1.41M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.76M | 0.8% |
39,532
-204
| -0.5% | -$9.06K |
|
31
Oracle
ORCL
$628B
| $1.71M | 0.78% |
33,050
-5,674
| -15% | -$294K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.71M | 0.78% |
17,482
-477
| -3% | -$46.7K |
|
33
Align Technology
ALGN
$9.59B
| $1.67M | 0.77% |
4,275
-828
| -16% | -$324K |
|
34
Gartner
IT
$18.8B
| $1.65M | 0.75% |
10,409
+232
| +2% | +$36.7K |
|
35
Comcast
CMCSA
$125B
| $1.62M | 0.74% |
45,514
-235
| -0.5% | -$8.35K |
|
36
Wells Fargo
WFC
$258B
| $1.6M | 0.73% |
30,531
-415
| -1% | -$21.7K |
|
37
Dollar General
DG
$24.1B
| $1.58M | 0.72% |
14,425
+233
| +2% | +$25.5K |
|
38
Travelers Companies
TRV
$62.3B
| $1.55M | 0.71% |
11,993
+53
| +0.4% | +$6.84K |
|
39
PepsiCo
PEP
$203B
| $1.53M | 0.7% |
13,838
-769
| -5% | -$85.1K |
|
40
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.69% |
11,609
-14
| -0.1% | -$1.83K |
|
41
IBM
IBM
$227B
| $1.45M | 0.66% |
9,910
-197
| -2% | -$28.8K |
|
42
Verizon
VZ
$184B
| $1.44M | 0.66% |
26,776
-447
| -2% | -$24.1K |
|
43
Walt Disney
DIS
$211B
| $1.43M | 0.66% |
12,323
-49
| -0.4% | -$5.69K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.66% |
23,037
-5,071
| -18% | -$315K |
|
45
Merck
MRK
$210B
| $1.43M | 0.65% |
20,911
-410
| -2% | -$28K |
|
46
Amgen
AMGN
$153B
| $1.41M | 0.64% |
6,793
-38
| -0.6% | -$7.87K |
|
|
47
NVIDIA
NVDA
$4.15T
| $1.32M | 0.6% |
182,640
+137,760
| +307% | +$996K |
|
48
Coca-Cola
KO
$297B
| $1.32M | 0.6% |
28,508
-639
| -2% | -$29.5K |
|
49
RTX Corp
RTX
$212B
| $1.3M | 0.59% |
14,641
-524
| -3% | -$46.5K |
|
50
American Express
AXP
$225B
| $1.29M | 0.59% |
11,926
-256
| -2% | -$27.6K |
|