YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.38%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$338M
AUM Growth
+$39.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.75M |
| 2 |
Netflix
NFLX
|
$2.65M |
| 3 |
Abbott
ABT
|
$2.58M |
| 4 |
Philip Morris
PM
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$9.95M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 3 |
Dollar General
DG
|
$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.08M |
| 5 |
Align Technology
ALGN
|
$828K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $3.43M | 1.01% |
25,319
+1,720
| +7% | +$233K |
|
27
Starbucks
SBUX
$98.9B
| $3.4M | 1.01% |
31,122
+1,001
| +3% | +$109K |
|
28
Autodesk
ADSK
$68.1B
| $3.38M | 1% |
12,179
-1,433
| -11% | -$397K |
|
29
Exxon Mobil
XOM
$479B
| $3.16M | 0.93% |
56,585
+35,830
| +173% | +$2M |
|
30
Pfizer
PFE
$140B
| $3.12M | 0.92% |
86,185
+3,118
| +4% | +$113K |
|
31
Walt Disney
DIS
$214B
| $2.93M | 0.87% |
15,876
+3,322
| +26% | +$613K |
|
|
32
Philip Morris
PM
$251B
| $2.79M | 0.82% |
31,400
+28,500
| +983% | +$2.53M |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.75M | 0.81% |
11,316
-214
| -2% | -$52K |
|
34
Mondelez International
MDLZ
$78.8B
| $2.67M | 0.79% |
45,622
+32,331
| +243% | +$1.89M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.61M | 0.77% |
17,740
-1,070
| -6% | -$157K |
|
36
Gartner
IT
$17.9B
| $2.61M | 0.77% |
14,289
+409
| +3% | +$74.7K |
|
37
PepsiCo
PEP
$201B
| $2.6M | 0.77% |
18,382
+6,351
| +53% | +$898K |
|
38
Comcast
CMCSA
$125B
| $2.56M | 0.76% |
47,268
+2,500
| +6% | +$135K |
|
39
Nike
NKE
$111B
| $2.56M | 0.76% |
19,223
+975
| +5% | +$130K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.51M | 0.74% |
100,704
+2,608
| +3% | +$65K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $2.43M | 0.72% |
32,183
+1,959
| +6% | +$148K |
|
42
Verizon
VZ
$186B
| $2.36M | 0.7% |
40,577
+2,181
| +6% | +$127K |
|
|
43
Align Technology
ALGN
$9.76B
| $2.24M | 0.66% |
4,132
-1,529
| -27% | -$828K |
|
44
Merck
MRK
$210B
| $2.16M | 0.64% |
29,371
+12,369
| +73% | +$910K |
|
45
Illumina
ILMN
$15.5B
| $2.13M | 0.63% |
5,708
+690
| +14% | +$258K |
|
46
Travelers Companies
TRV
$62.9B
| $2.13M | 0.63% |
14,165
+1,696
| +14% | +$255K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.12M | 0.63% |
17,999
+679
| +4% | +$80.1K |
|
48
Altria Group
MO
$112B
| $2.12M | 0.63% |
41,429
+34,419
| +491% | +$1.76M |
|
49
RTX Corp
RTX
$212B
| $2.05M | 0.61% |
26,581
+2,547
| +11% | +$197K |
|
50
3M
MMM
$82.8B
| $1.99M | 0.59% |
12,344
-1,432
| -10% | -$231K |
|