YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
94
Reduced
60
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.01M |
| 2 |
Apple
AAPL
|
$5.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 5 |
Illumina
ILMN
|
$1.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$307K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$303K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$285K |
| 4 |
Bank of New York Mellon
BK
|
$236K |
| 5 |
Chubb
CB
|
$224K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.14M | 1.05% |
11,837
+18
| +0.2% | +$4.78K |
|
27
Pfizer
PFE
$141B
| $3.06M | 1.02% |
83,067
+457
| +0.6% | +$16.8K |
|
28
Align Technology
ALGN
$10.3B
| $3.03M | 1.01% |
5,661
+284
| +5% | +$152K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.01% |
12,960
-9
| -0.1% | -$2.09K |
|
|
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.96M | 0.99% |
+113,735
| New | +$2.96M |
|
31
Dollar General
DG
$23.9B
| $2.83M | 0.95% |
13,473
+672
| +5% | +$141K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.95% |
1,612
+72
| +5% | +$126K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 0.93% |
11,530
-275
| -2% | -$66.3K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.66M | 0.89% |
18,810
-190
| -1% | -$26.8K |
|
35
Nike
NKE
$114B
| $2.58M | 0.86% |
18,248
+764
| +4% | +$108K |
|
36
Comcast
CMCSA
$125B
| $2.35M | 0.79% |
44,768
+305
| +0.7% | +$16K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.78% |
30,224
+22,756
| +305% | +$1.76M |
|
38
Walt Disney
DIS
$213B
| $2.28M | 0.76% |
12,554
+64
| +0.5% | +$11.6K |
|
39
Verizon
VZ
$186B
| $2.26M | 0.76% |
38,396
+1,022
| +3% | +$60K |
|
40
Gartner
IT
$19B
| $2.22M | 0.74% |
13,880
+635
| +5% | +$102K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.18M | 0.73% |
24,524
+1,074
| +5% | +$95.6K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.08M | 0.7% |
4,306
+214
| +5% | +$103K |
|
43
3M
MMM
$82.8B
| $2.01M | 0.67% |
11,518
-147
| -1% | -$25.7K |
|
44
MSCI
MSCI
$43.9B
| $1.94M | 0.65% |
4,333
+190
| +5% | +$84.8K |
|
45
Netflix
NFLX
$513B
| $1.91M | 0.64% |
3,526
+2,700
| +327% | +$1.46M |
|
46
Intuitive Surgical
ISRG
$170B
| $1.89M | 0.63% |
2,307
+146
| +7% | +$119K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.61% |
17,320
+24
| +0.1% | +$2.54K |
|
48
Costco
COST
$418B
| $1.82M | 0.61% |
4,825
+81
| +2% | +$30.5K |
|
|
49
Illumina
ILMN
$15.8B
| $1.81M | 0.6% |
+4,881
| New | +$1.81M |
|
50
PepsiCo
PEP
$204B
| $1.78M | 0.6% |
12,031
+24
| +0.2% | +$3.56K |
|