YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-5.46%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$9.63M
(+2.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
lululemon athletica
LULU
|
$3.72M |
| 3 |
DocuSign
DOCU
|
$3.67M |
| 4 |
Netflix
NFLX
|
$3.36M |
| 5 |
PayPal
PYPL
|
$2.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.35M |
| 4 |
MSCI
MSCI
|
$1.35M |
| 5 |
Mastercard
MA
|
$842K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$185B
| $4.15M | 0.91% |
7,454
+48
| +0.6% | +$26.7K |
|
27
Autodesk
ADSK
$67.3B
| $3.98M | 0.87% |
18,552
+3,457
| +23% | +$741K |
|
28
Procter & Gamble
PG
$373B
| $3.94M | 0.87% |
25,813
+347
| +1% | +$53K |
|
29
Home Depot
HD
$408B
| $3.93M | 0.86% |
13,115
-57
| -0.4% | -$17.1K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.81M | 0.84% |
48,780
| – | – |
|
|
31
lululemon athletica
LULU
$24.1B
| $3.72M | 0.82% |
+10,192
| New | +$3.72M |
|
|
32
JPMorgan Chase
JPM
$831B
| $3.59M | 0.79% |
26,300
-9,902
| -27% | -$1.35M |
|
|
COWN
33
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.48M | 0.76% |
128,355
-114
| -0.1% | -$3.09K |
|
34
Gartner
IT
$18.2B
| $3.29M | 0.72% |
11,059
-1,132
| -9% | -$337K |
|
35
Mondelez International
MDLZ
$79B
| $3.11M | 0.68% |
49,516
+980
| +2% | +$61.5K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.07M | 0.67% |
18,920
+334
| +2% | +$54.2K |
|
37
PepsiCo
PEP
$201B
| $3.02M | 0.66% |
18,013
-34
| -0.2% | -$5.69K |
|
38
Philip Morris
PM
$252B
| $2.95M | 0.65% |
31,400
| – | – |
|
39
Nike
NKE
$111B
| $2.77M | 0.61% |
20,617
-99
| -0.5% | -$13.3K |
|
40
RTX Corp
RTX
$212B
| $2.77M | 0.61% |
27,928
-425
| -1% | -$42.1K |
|
41
Costco
COST
$425B
| $2.75M | 0.6% |
4,775
| – | – |
|
42
NextEra Energy, Inc.
NEE
$147B
| $2.71M | 0.59% |
31,974
-362
| -1% | -$30.7K |
|
43
Travelers Companies
TRV
$62.7B
| $2.7M | 0.59% |
14,762
-314
| -2% | -$57.4K |
|
44
AbbVie
ABBV
$376B
| $2.65M | 0.58% |
16,338
-9
| -0.1% | -$1.46K |
|
45
Intuitive Surgical
ISRG
$161B
| $2.61M | 0.57% |
8,665
+140
| +2% | +$42.2K |
|
46
Comcast
CMCSA
$126B
| $2.47M | 0.54% |
52,778
+4,521
| +9% | +$212K |
|
47
Walt Disney
DIS
$213B
| $2.4M | 0.53% |
17,462
+231
| +1% | +$31.7K |
|
48
Merck
MRK
$209B
| $2.38M | 0.52% |
28,961
+283
| +1% | +$23.2K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.37M | 0.52% |
17,020
-23,740
| -58% | -$3.3M |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.35M | 0.52% |
18,329
+305
| +2% | +$39.1K |
|