YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+0.63%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$397M
AUM Growth
+$14.4M
(+3.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
154
Reduced
43
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$3.41M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
ON24
ONTF
|
$668K |
| 4 |
Autodesk
ADSK
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
Accenture
ACN
|
$712K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Zoetis
ZTS
|
$521K |
| 5 |
Adobe
ADBE
|
$519K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $3.93M | 0.99% |
6,441
+345
| +6% | +$211K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.93M | 0.99% |
153,627
+7,731
| +5% | +$198K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.82M | 0.96% |
48,780
| – | – |
|
29
Pfizer
PFE
$140B
| $3.76M | 0.95% |
87,408
+718
| +0.8% | +$30.9K |
|
30
Procter & Gamble
PG
$373B
| $3.63M | 0.91% |
25,929
-138
| -0.5% | -$19.3K |
|
31
Gartner
IT
$17.9B
| $3.6M | 0.91% |
11,839
+528
| +5% | +$160K |
|
32
Exxon Mobil
XOM
$479B
| $3.41M | 0.86% |
58,022
+1,969
| +4% | +$116K |
|
|
33
Airbnb
ABNB
$76.8B
| $3.41M | 0.86% |
+20,335
| New | +$3.41M |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.21M | 0.81% |
11,724
+407
| +4% | +$112K |
|
35
Starbucks
SBUX
$98.9B
| $3.14M | 0.79% |
28,499
-2,742
| -9% | -$302K |
|
36
Philip Morris
PM
$251B
| $2.98M | 0.75% |
31,400
| – | – |
|
37
Walt Disney
DIS
$214B
| $2.89M | 0.73% |
17,064
+759
| +5% | +$128K |
|
38
Nike
NKE
$111B
| $2.88M | 0.72% |
19,804
+733
| +4% | +$106K |
|
39
Mondelez International
MDLZ
$78.8B
| $2.86M | 0.72% |
49,211
+2,351
| +5% | +$137K |
|
40
Align Technology
ALGN
$9.76B
| $2.78M | 0.7% |
4,175
+91
| +2% | +$60.6K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.74M | 0.69% |
109,308
+3,180
| +3% | +$79.6K |
|
42
PepsiCo
PEP
$201B
| $2.72M | 0.68% |
18,098
-425
| -2% | -$63.9K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.71M | 0.68% |
17,636
+220
| +1% | +$33.8K |
|
44
Comcast
CMCSA
$125B
| $2.68M | 0.67% |
47,953
+1,956
| +4% | +$109K |
|
45
Intuitive Surgical
ISRG
$163B
| $2.67M | 0.67% |
8,061
+348
| +5% | +$115K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $2.59M | 0.65% |
32,935
+150
| +0.5% | +$11.8K |
|
47
RTX Corp
RTX
$212B
| $2.46M | 0.62% |
28,652
+1,565
| +6% | +$135K |
|
48
Illumina
ILMN
$15.5B
| $2.36M | 0.59% |
5,991
+227
| +4% | +$89.6K |
|
49
MSCI
MSCI
$43.1B
| $2.28M | 0.57% |
3,753
+130
| +4% | +$79.1K |
|
50
Travelers Companies
TRV
$62.9B
| $2.27M | 0.57% |
14,913
+475
| +3% | +$72.2K |
|