YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.22%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
87
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.57M |
| 2 |
Johnson & Johnson
JNJ
|
$2.42M |
| 3 |
UnitedHealth
UNH
|
$1.91M |
| 4 |
Intuitive Surgical
ISRG
|
$1.53M |
| 5 |
Costco
COST
|
$1.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Automatic Data Processing
ADP
|
$1.77M |
| 3 |
Netflix
NFLX
|
$1.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$802K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56M | 1.08% |
11,805
-344
| -3% | -$74.6K |
|
27
Starbucks
SBUX
$100B
| $2.45M | 1.03% |
28,469
+4,478
| +19% | +$385K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.45M | 1.03% |
19,000
-279
| -1% | -$35.9K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.4M | 1.01% |
43,282
+1,274
| +3% | +$70.7K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.29M | 0.96% |
4,092
+413
| +11% | +$231K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.95% |
1,540
-547
| -26% | -$802K |
|
32
Verizon
VZ
$186B
| $2.22M | 0.93% |
37,374
+3,983
| +12% | +$237K |
|
33
Nike
NKE
$114B
| $2.2M | 0.92% |
17,484
+733
| +4% | +$92K |
|
34
JPMorgan Chase
JPM
$829B
| $2.11M | 0.88% |
21,871
+6,866
| +46% | +$661K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.87% |
7,468
+1,958
| +36% | +$544K |
|
36
Comcast
CMCSA
$125B
| $2.06M | 0.86% |
44,463
-229
| -0.5% | -$10.6K |
|
37
3M
MMM
$82.8B
| $1.87M | 0.78% |
11,665
-515
| -4% | -$82.5K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.76% |
5,412
+411
| +8% | +$138K |
|
39
Align Technology
ALGN
$10.3B
| $1.76M | 0.74% |
5,377
-722
| -12% | -$236K |
|
|
40
Costco
COST
$418B
| $1.68M | 0.71% |
4,744
+3,480
| +275% | +$1.24M |
|
41
PepsiCo
PEP
$204B
| $1.66M | 0.7% |
12,007
-22
| -0.2% | -$3.05K |
|
42
Gartner
IT
$19B
| $1.66M | 0.7% |
13,245
+1,834
| +16% | +$229K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.6M | 0.67% |
23,450
+1,139
| +5% | +$77.8K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.6M | 0.67% |
17,296
+34
| +0.2% | +$3.14K |
|
45
Walt Disney
DIS
$213B
| $1.55M | 0.65% |
12,490
-182
| -1% | -$22.6K |
|
|
46
Intuitive Surgical
ISRG
$170B
| $1.53M | 0.64% |
+2,161
| New | +$1.53M |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.53M | 0.64% |
30,493
-1,914
| -6% | -$95.9K |
|
48
American Tower
AMT
$95.5B
| $1.51M | 0.63% |
6,225
+125
| +2% | +$30.2K |
|
49
Amgen
AMGN
$155B
| $1.5M | 0.63% |
5,890
-591
| -9% | -$150K |
|
50
MSCI
MSCI
$43.9B
| $1.48M | 0.62% |
4,143
-567
| -12% | -$202K |
|