YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$446M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
DocuSign
DOCU
|
$702K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
ON24
ONTF
|
$668K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.5B
| $4.25M | 0.95% |
15,095
+690
| +5% | +$194K |
|
27
Procter & Gamble
PG
$373B
| $4.17M | 0.93% |
25,466
-463
| -2% | -$75.7K |
|
28
Gartner
IT
$18.1B
| $4.08M | 0.91% |
12,191
+352
| +3% | +$118K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.05M | 0.91% |
48,780
| – | – |
|
30
Netflix
NFLX
$533B
| $4.04M | 0.91% |
6,713
+272
| +4% | +$164K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.88M | 0.87% |
12,688
+964
| +8% | +$295K |
|
32
Airbnb
ABNB
$75.5B
| $3.57M | 0.8% |
21,424
+1,089
| +5% | +$181K |
|
33
Exxon Mobil
XOM
$480B
| $3.55M | 0.79% |
57,935
-87
| -0.1% | -$5.32K |
|
34
Nike
NKE
$111B
| $3.45M | 0.77% |
20,716
+912
| +5% | +$152K |
|
35
Starbucks
SBUX
$98.9B
| $3.45M | 0.77% |
29,472
+973
| +3% | +$114K |
|
36
Mondelez International
MDLZ
$78.9B
| $3.22M | 0.72% |
48,536
-675
| -1% | -$44.8K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.19M | 0.72% |
18,586
+950
| +5% | +$163K |
|
38
PepsiCo
PEP
$201B
| $3.14M | 0.7% |
18,047
-51
| -0.3% | -$8.86K |
|
39
Intuitive Surgical
ISRG
$162B
| $3.06M | 0.69% |
8,525
+464
| +6% | +$167K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $3.02M | 0.68% |
32,336
-599
| -2% | -$55.9K |
|
41
Philip Morris
PM
$250B
| $2.98M | 0.67% |
31,400
| – | – |
|
42
Align Technology
ALGN
$9.7B
| $2.81M | 0.63% |
4,277
+102
| +2% | +$67K |
|
43
Costco
COST
$425B
| $2.71M | 0.61% |
4,775
| – | – |
|
44
Walt Disney
DIS
$213B
| $2.67M | 0.6% |
17,231
+167
| +1% | +$25.9K |
|
45
RTX Corp
RTX
$213B
| $2.44M | 0.55% |
28,353
-299
| -1% | -$25.7K |
|
46
Comcast
CMCSA
$125B
| $2.43M | 0.54% |
48,257
+304
| +0.6% | +$15.3K |
|
47
MSCI
MSCI
$43B
| $2.36M | 0.53% |
3,855
+102
| +3% | +$62.5K |
|
48
Travelers Companies
TRV
$62.8B
| $2.36M | 0.53% |
15,076
+163
| +1% | +$25.5K |
|
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.35M | 0.53% |
87,519
-66,108
| -43% | -$1.77M |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.33M | 0.52% |
18,024
+19
| +0.1% | +$2.45K |
|