YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+23.12%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
175
New
21
Increased
62
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 3 |
Wells Fargo
WFC
|
$335K |
| 4 |
HSBC
HSBC
|
$306K |
| 5 |
Baidu
BIDU
|
$259K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.33M | 1.07% |
12,149
+244
| +2% | +$46.8K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.29M | 1.05% |
3,679
+525
| +17% | +$327K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.26M | 1.03% |
19,279
-1,316
| -6% | -$154K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.21M | 1.01% |
42,008
+7,930
| +23% | +$417K |
|
30
Dollar General
DG
$23.9B
| $2.18M | 0.99% |
11,415
+2,030
| +22% | +$387K |
|
31
UnitedHealth
UNH
$281B
| $2.05M | 0.93% |
6,934
+81
| +1% | +$23.9K |
|
32
3M
MMM
$82.8B
| $1.9M | 0.87% |
12,180
-84
| -0.7% | -$13.1K |
|
33
Verizon
VZ
$186B
| $1.84M | 0.84% |
33,391
+968
| +3% | +$53.4K |
|
34
Starbucks
SBUX
$100B
| $1.77M | 0.81% |
23,991
+9,106
| +61% | +$670K |
|
35
Comcast
CMCSA
$125B
| $1.74M | 0.8% |
44,692
-164
| -0.4% | -$6.39K |
|
36
Netflix
NFLX
$513B
| $1.71M | 0.78% |
3,765
+2,720
| +260% | +$1.24M |
|
37
Align Technology
ALGN
$10.3B
| $1.67M | 0.77% |
6,099
+1,060
| +21% | +$291K |
|
38
Nike
NKE
$114B
| $1.64M | 0.75% |
16,751
+104
| +0.6% | +$10.2K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.62M | 0.74% |
32,407
-107
| -0.3% | -$5.35K |
|
40
PepsiCo
PEP
$204B
| $1.59M | 0.73% |
12,029
-252
| -2% | -$33.3K |
|
41
American Tower
AMT
$95.5B
| $1.58M | 0.72% |
6,100
-154
| -2% | -$39.8K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.72% |
17,262
-536
| -3% | -$48.9K |
|
43
MSCI
MSCI
$43.9B
| $1.57M | 0.72% |
4,710
+1,075
| +30% | +$359K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.7% |
5,001
-1,486
| -23% | -$458K |
|
45
Amgen
AMGN
$155B
| $1.53M | 0.7% |
6,481
+96
| +2% | +$22.6K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.46M | 0.67% |
22,311
+2,231
| +11% | +$146K |
|
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.42M | 0.65% |
62,945
-627
| -1% | -$14.1K |
|
48
Walt Disney
DIS
$213B
| $1.41M | 0.65% |
12,672
-1,082
| -8% | -$121K |
|
49
JPMorgan Chase
JPM
$829B
| $1.41M | 0.65% |
15,005
-326
| -2% | -$30.7K |
|
50
Gartner
IT
$19B
| $1.38M | 0.63% |
11,411
+2,285
| +25% | +$277K |
|