YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.78%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
792
New
18
Increased
183
Reduced
221
Closed
18
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.35M |
| 2 |
Mastercard
MA
|
$692K |
| 3 |
Dow Inc
DOW
|
$320K |
| 4 |
Kinder Morgan
KMI
|
$283K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$748K |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$640K |
| 4 |
Automatic Data Processing
ADP
|
$397K |
| 5 |
Starbucks
SBUX
|
$387K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $2.08M | 0.92% | 13,913 +681 | +5% | +$102K |
|
27
PayPal
PYPL
$67.1B
| $2.03M | 0.9% | 17,740 -106 | -0.6% | -$12.1K |
|
28
Oracle
ORCL
$635B
| $1.95M | 0.87% | 34,200 -889 | -3% | -$50.6K |
|
29
Comcast
CMCSA
$125B
| $1.91M | 0.85% | 45,239 -476 | -1% | -$20.1K |
|
30
Verizon
VZ
$186B
| $1.91M | 0.85% | 33,409 +2,567 | +8% | +$147K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 0.83% | 11,857 | – | – |
|
|
32
Starbucks
SBUX
$100B
| $1.86M | 0.83% | 22,209 -4,613 | -17% | -$387K |
|
33
Dollar General
DG
$23.9B
| $1.76M | 0.78% | 13,009 -2,277 | -15% | -$308K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.76M | 0.78% | 17,399 +14 | +0.1% | +$1.41K |
|
35
Nike
NKE
$114B
| $1.73M | 0.77% | 20,622 -4,221 | -17% | -$354K |
|
36
Walt Disney
DIS
$213B
| $1.72M | 0.77% | 12,329 -8 | -0.1% | -$1.12K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.7M | 0.76% | 9,499 -70 | -0.7% | -$12.6K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 0.72% | 28,470 +1,261 | +5% | +$72K |
|
39
O'Reilly Automotive
ORLY
$88B
| $1.59M | 0.71% | 4,311 -823 | -16% | -$304K |
|
40
PepsiCo
PEP
$204B
| $1.59M | 0.71% | 12,122 -58 | -0.5% | -$7.61K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.67% | 7,336 +12 | +0.2% | +$2.46K |
|
42
RTX Corp
RTX
$212B
| $1.5M | 0.66% | 11,484 +688 | +6% | +$89.6K |
|
43
Gartner
IT
$19B
| $1.45M | 0.65% | 9,032 +30 | +0.3% | +$4.83K |
|
44
Align Technology
ALGN
$10.3B
| $1.41M | 0.63% | 5,155 +60 | +1% | +$16.4K |
|
45
Wells Fargo
WFC
$263B
| $1.4M | 0.62% | 29,654 -63 | -0.2% | -$2.98K |
|
46
Coca-Cola
KO
$297B
| $1.39M | 0.62% | 27,315 -1,347 | -5% | -$68.6K |
|
|
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.33M | 0.59% | 53,584 -25,696 | -32% | -$640K |
|
48
AT&T
T
$209B
| $1.25M | 0.56% | 37,419 -3,420 | -8% | -$115K |
|
49
Amgen
AMGN
$155B
| $1.25M | 0.55% | 6,765 -29 | -0.4% | -$5.35K |
|
50
Citigroup
C
$178B
| $1.24M | 0.55% | 17,705 +84 | +0.5% | +$5.88K |
|