YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.25%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$383M
AUM Growth
+$44.6M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$11.2M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.27M |
| 3 |
Citigroup
C
|
$716K |
| 4 |
Cisco
CSCO
|
$368K |
| 5 |
Azenta
AZTA
|
$300K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Gartner
IT
|
$721K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
NVIDIA
NVDA
|
$512K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.81M | 0.99% |
145,896
+4,821
| +3% | +$126K |
|
27
Autodesk
ADSK
$68.1B
| $3.57M | 0.93% |
12,242
+63
| +0.5% | +$18.4K |
|
28
Exxon Mobil
XOM
$479B
| $3.54M | 0.92% |
56,053
-532
| -0.9% | -$33.6K |
|
29
Procter & Gamble
PG
$373B
| $3.52M | 0.92% |
26,067
+748
| +3% | +$101K |
|
30
Starbucks
SBUX
$98.9B
| $3.49M | 0.91% |
31,241
+119
| +0.4% | +$13.3K |
|
31
Pfizer
PFE
$140B
| $3.4M | 0.89% |
86,690
+505
| +0.6% | +$19.8K |
|
|
32
Netflix
NFLX
$534B
| $3.22M | 0.84% |
6,096
-2,506
| -29% | -$1.32M |
|
33
Philip Morris
PM
$251B
| $3.11M | 0.81% |
31,400
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.07M | 0.8% |
11,317
+1
| +0% | +$271 |
|
35
Nike
NKE
$111B
| $2.95M | 0.77% |
19,071
-152
| -0.8% | -$23.5K |
|
36
Mondelez International
MDLZ
$78.8B
| $2.93M | 0.76% |
46,860
+1,238
| +3% | +$77.3K |
|
37
Walt Disney
DIS
$214B
| $2.87M | 0.75% |
16,305
+429
| +3% | +$75.4K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.76M | 0.72% |
106,128
+5,424
| +5% | +$141K |
|
39
PepsiCo
PEP
$201B
| $2.75M | 0.72% |
18,523
+141
| +0.8% | +$20.9K |
|
|
40
Gartner
IT
$17.9B
| $2.74M | 0.72% |
11,311
-2,978
| -21% | -$721K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.7M | 0.7% |
17,416
-324
| -2% | -$50.2K |
|
42
Illumina
ILMN
$15.5B
| $2.65M | 0.69% |
5,764
+56
| +1% | +$25.8K |
|
43
Comcast
CMCSA
$125B
| $2.62M | 0.68% |
45,997
-1,271
| -3% | -$72.5K |
|
44
Align Technology
ALGN
$9.76B
| $2.5M | 0.65% |
4,084
-48
| -1% | -$29.3K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $2.4M | 0.63% |
32,785
+602
| +2% | +$44.1K |
|
46
Intuitive Surgical
ISRG
$163B
| $2.36M | 0.62% |
7,713
+387
| +5% | +$119K |
|
47
Verizon
VZ
$186B
| $2.36M | 0.62% |
42,049
+1,472
| +4% | +$82.5K |
|
48
RTX Corp
RTX
$212B
| $2.31M | 0.6% |
27,087
+506
| +2% | +$43.2K |
|
49
Merck
MRK
$210B
| $2.22M | 0.58% |
28,493
-878
| -3% | -$68.3K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.2M | 0.57% |
17,989
-10
| -0.1% | -$1.22K |
|