YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+2.03%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$198M
AUM Growth
-$26.6M
(-12%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
777
New
3
Increased
59
Reduced
88
Closed
605
Top Buys
| 1 |
MSCI
MSCI
|
$808K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$571K |
| 3 |
Blackstone
BX
|
$522K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$516K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$431K |
Top Sells
| 1 |
Starbucks
SBUX
|
$571K |
| 2 |
3M
MMM
|
$411K |
| 3 |
McDonald's
MCD
|
$336K |
| 4 |
Elevance Health
ELV
|
$321K |
| 5 |
FedEx
FDX
|
$302K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$64.7B
| $2M | 1.01% |
19,290
+1,550
| +9% | +$161K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.99M | 1% |
44,148
+6,152
| +16% | +$277K |
|
28
Comcast
CMCSA
$125B
| $1.99M | 1% |
44,044
-1,195
| -3% | -$53.9K |
|
29
Nike
NKE
$111B
| $1.98M | 1% |
21,107
+485
| +2% | +$45.5K |
|
30
Oracle
ORCL
$624B
| $1.91M | 0.96% |
34,651
+451
| +1% | +$24.8K |
|
31
Verizon
VZ
$186B
| $1.88M | 0.95% |
31,213
-2,196
| -7% | -$133K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.88M | 0.95% |
99,726
+14,316
| +17% | +$270K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.95% |
11,757
-100
| -0.8% | -$16K |
|
34
Travelers Companies
TRV
$62.8B
| $1.86M | 0.94% |
12,504
-1,409
| -10% | -$209K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.83M | 0.92% |
17,863
+464
| +3% | +$47.6K |
|
|
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.81M | 0.91% |
32,288
+10,208
| +46% | +$571K |
|
37
PepsiCo
PEP
$201B
| $1.76M | 0.89% |
12,838
+716
| +6% | +$98.2K |
|
38
Walt Disney
DIS
$213B
| $1.74M | 0.88% |
13,371
+1,042
| +8% | +$136K |
|
39
O'Reilly Automotive
ORLY
$88.7B
| $1.74M | 0.87% |
65,355
+690
| +1% | +$18.3K |
|
40
RTX Corp
RTX
$213B
| $1.73M | 0.87% |
20,088
+1,840
| +10% | +$158K |
|
41
UnitedHealth
UNH
$280B
| $1.65M | 0.83% |
7,594
-970
| -11% | -$211K |
|
42
Wells Fargo
WFC
$261B
| $1.56M | 0.79% |
30,893
+1,239
| +4% | +$62.5K |
|
43
Coca-Cola
KO
$295B
| $1.45M | 0.73% |
26,627
-688
| -3% | -$37.5K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.71% |
24,180
-5,164
| -18% | -$301K |
|
|
45
Starbucks
SBUX
$99B
| $1.39M | 0.7% |
15,749
-6,460
| -29% | -$571K |
|
46
Gartner
IT
$18.1B
| $1.38M | 0.69% |
9,617
+585
| +6% | +$83.6K |
|
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.36M | 0.68% |
53,026
-558
| -1% | -$14.3K |
|
48
American Tower
AMT
$91.6B
| $1.34M | 0.68% |
6,070
+296
| +5% | +$65.4K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 0.66% |
74,720
+6,444
| +9% | +$112K |
|
50
AT&T
T
$211B
| $1.28M | 0.65% |
44,896
-4,647
| -9% | -$133K |
|