YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-11.64%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$189M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
810
New
33
Increased
128
Reduced
229
Closed
44
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$671K |
| 4 |
Linde
LIN
|
$670K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$370K |
Top Sells
| 1 |
Starbucks
SBUX
|
$507K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$460K |
| 3 |
PX
Praxair Inc
PX
|
$400K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$334K |
| 5 |
Nike
NKE
|
$282K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.7M | 0.9% |
12,971
+271
| +2% | +$35.5K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.69M | 0.9% |
17,285
+785
| +5% | +$76.9K |
|
|
28
Starbucks
SBUX
$99.2B
| $1.67M | 0.89% |
25,979
-7,866
| -23% | -$507K |
|
29
Accenture
ACN
$158B
| $1.67M | 0.88% |
11,844
+187
| +2% | +$26.4K |
|
30
Dollar General
DG
$24.1B
| $1.57M | 0.83% |
14,542
+117
| +0.8% | +$12.6K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.57M | 0.83% |
17,494
+12
| +0.1% | +$1.07K |
|
32
Comcast
CMCSA
$125B
| $1.56M | 0.83% |
45,863
+349
| +0.8% | +$11.9K |
|
33
Oracle
ORCL
$628B
| $1.52M | 0.81% |
33,678
+628
| +2% | +$28.4K |
|
34
Verizon
VZ
$184B
| $1.52M | 0.81% |
27,048
+272
| +1% | +$15.3K |
|
35
Merck
MRK
$210B
| $1.52M | 0.8% |
20,794
-117
| -0.6% | -$8.53K |
|
36
PepsiCo
PEP
$203B
| $1.49M | 0.79% |
13,446
-392
| -3% | -$43.3K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.48M | 0.79% |
39,396
-136
| -0.3% | -$5.12K |
|
|
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.48M | 0.78% |
67,631
+40,755
| +152% | +$889K |
|
39
Travelers Companies
TRV
$62.3B
| $1.45M | 0.77% |
12,116
+123
| +1% | +$14.7K |
|
40
Wells Fargo
WFC
$258B
| $1.4M | 0.74% |
30,473
-58
| -0.2% | -$2.67K |
|
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.39M | 0.74% |
+86,976
| New | +$1.39M |
|
42
Walt Disney
DIS
$211B
| $1.36M | 0.72% |
12,422
+99
| +0.8% | +$10.9K |
|
43
Coca-Cola
KO
$297B
| $1.35M | 0.72% |
28,546
+38
| +0.1% | +$1.8K |
|
44
Amgen
AMGN
$153B
| $1.32M | 0.7% |
6,794
+1
| +0% | +$195 |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.68% |
29,484
+2,612
| +10% | +$113K |
|
46
DuPont de Nemours
DD
$31.6B
| $1.24M | 0.65% |
11,463
-146
| -1% | -$15.8K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.62% |
22,464
-573
| -2% | -$29.8K |
|
48
Gartner
IT
$18.8B
| $1.13M | 0.6% |
8,868
-1,541
| -15% | -$197K |
|
49
Intel
INTC
$105B
| $1.11M | 0.59% |
23,671
+6
| +0% | +$282 |
|
50
American Express
AXP
$225B
| $1.1M | 0.58% |
11,552
-374
| -3% | -$35.6K |
|