YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.76%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
800
New
36
Increased
177
Reduced
233
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$1.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$578K |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
$508K |
| 4 |
Accenture
ACN
|
$461K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$408K |
Top Sells
| 1 |
American Express
AXP
|
$602K |
| 2 |
NVIDIA
NVDA
|
$533K |
| 3 |
AutoZone
AZO
|
$462K |
| 4 |
Automatic Data Processing
ADP
|
$261K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$261K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $1.99M | 0.92% |
77,010
-6,060
| -7% | -$157K |
|
27
Starbucks
SBUX
$99.2B
| $1.99M | 0.92% |
26,822
+843
| +3% | +$62.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.89% |
6,862
-33
| -0.5% | -$9.32K |
|
29
Oracle
ORCL
$628B
| $1.89M | 0.87% |
35,089
+1,411
| +4% | +$75.8K |
|
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.88M | 0.87% |
79,280
+11,649
| +17% | +$276K |
|
|
31
PayPal
PYPL
$66.5B
| $1.85M | 0.85% |
17,846
+12,526
| +235% | +$1.3M |
|
32
Comcast
CMCSA
$125B
| $1.83M | 0.84% |
45,715
-148
| -0.3% | -$5.92K |
|
33
Dollar General
DG
$24.1B
| $1.82M | 0.84% |
15,286
+744
| +5% | +$88.8K |
|
34
Verizon
VZ
$184B
| $1.82M | 0.84% |
30,842
+3,794
| +14% | +$224K |
|
35
Travelers Companies
TRV
$62.3B
| $1.82M | 0.84% |
13,232
+1,116
| +9% | +$153K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.8M | 0.83% |
11,857
-1,114
| -9% | -$169K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.73M | 0.8% |
17,385
-109
| -0.6% | -$10.8K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.65M | 0.76% |
38,276
-1,120
| -3% | -$48.3K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.51M | 0.69% |
81,627
-5,349
| -6% | -$98.8K |
|
40
PepsiCo
PEP
$203B
| $1.49M | 0.69% |
12,180
-1,266
| -9% | -$155K |
|
41
Align Technology
ALGN
$9.59B
| $1.45M | 0.67% |
5,095
+1,326
| +35% | +$377K |
|
42
Merck
MRK
$210B
| $1.44M | 0.66% |
18,097
-2,697
| -13% | -$214K |
|
43
Wells Fargo
WFC
$258B
| $1.44M | 0.66% |
29,717
-756
| -2% | -$36.5K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.65% |
29,296
-188
| -0.6% | -$9.09K |
|
45
RTX Corp
RTX
$212B
| $1.39M | 0.64% |
17,155
+2,295
| +15% | +$186K |
|
46
Walt Disney
DIS
$211B
| $1.37M | 0.63% |
12,337
-85
| -0.7% | -$9.44K |
|
47
Gartner
IT
$18.8B
| $1.37M | 0.63% |
9,002
+134
| +2% | +$20.3K |
|
48
Coca-Cola
KO
$297B
| $1.34M | 0.62% |
28,662
+116
| +0.4% | +$5.44K |
|
49
Amgen
AMGN
$153B
| $1.29M | 0.6% |
6,794
| – | – |
|
50
AT&T
T
$208B
| $1.28M | 0.59% |
54,071
+8,823
| +19% | +$209K |
|