YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-15.98%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$163M
AUM Growth
-$55.6M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 2 |
Autodesk
ADSK
|
$909K |
| 3 |
Abbott
ABT
|
$857K |
| 4 |
Salesforce
CRM
|
$618K |
| 5 |
ServiceNow
NOW
|
$583K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
RTX Corp
RTX
|
$1.79M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.71M | 1.05% |
6,853
-415
| -6% | -$103K |
|
27
3M
MMM
$81B
| $1.67M | 1.03% |
14,668
-1,336
| -8% | -$152K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 1.03% |
6,487
+965
| +17% | +$249K |
|
|
29
Salesforce
CRM
$245B
| $1.63M | 1% |
11,294
+4,295
| +61% | +$618K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.99% |
27,760
-15,340
| -36% | -$891K |
|
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.58M | 0.97% |
32,514
-31,169
| -49% | -$1.51M |
|
32
Comcast
CMCSA
$125B
| $1.54M | 0.95% |
44,856
-1,460
| -3% | -$50.2K |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.54M | 0.95% |
3,154
+5
| +0.2% | +$2.44K |
|
|
34
ServiceNow
NOW
$191B
| $1.49M | 0.92% |
5,194
+2,036
| +64% | +$583K |
|
35
PepsiCo
PEP
$203B
| $1.48M | 0.91% |
12,281
-358
| -3% | -$43K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.44M | 0.88% |
102,234
-1,698
| -2% | -$23.9K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 0.87% |
17,798
-197
| -1% | -$15.7K |
|
38
Dollar General
DG
$24.1B
| $1.42M | 0.87% |
9,385
-3,955
| -30% | -$597K |
|
39
JPMorgan Chase
JPM
$824B
| $1.38M | 0.85% |
15,331
-594
| -4% | -$53.5K |
|
40
Nike
NKE
$110B
| $1.38M | 0.85% |
16,647
-4,575
| -22% | -$378K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.84% |
22,656
+1,048
| +5% | +$63K |
|
42
American Tower
AMT
$91.9B
| $1.36M | 0.84% |
6,254
+56
| +0.9% | +$12.2K |
|
43
Walt Disney
DIS
$211B
| $1.33M | 0.82% |
13,754
+102
| +0.7% | +$9.86K |
|
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.31M | 0.8% |
63,572
+5,096
| +9% | +$105K |
|
45
Amgen
AMGN
$153B
| $1.29M | 0.8% |
6,385
+10
| +0.2% | +$2.03K |
|
46
Coca-Cola
KO
$297B
| $1.25M | 0.77% |
28,202
+721
| +3% | +$31.9K |
|
47
Travelers Companies
TRV
$62.3B
| $1.18M | 0.73% |
11,901
+251
| +2% | +$24.9K |
|
48
AT&T
T
$208B
| $1.17M | 0.72% |
52,963
+1,053
| +2% | +$23.2K |
|
49
Intel
INTC
$105B
| $1.16M | 0.71% |
21,391
-789
| -4% | -$42.7K |
|
50
Merck
MRK
$210B
| $1.15M | 0.71% |
15,651
-252
| -2% | -$18.5K |
|