YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-14.7%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$382M
AUM Growth
-$73.3M
(-16%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Zoetis
ZTS
|
$812K |
| 3 |
Check Point Software Technologies
CHKP
|
$803K |
| 4 |
UnitedHealth
UNH
|
$684K |
| 5 |
MSCI
MSCI
|
$592K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.15M | 0.82% |
48,780
| – | – |
|
27
Mondelez International
MDLZ
$79.5B
| $3.11M | 0.81% |
50,133
+617
| +1% | +$38.3K |
|
28
Philip Morris
PM
$256B
| $3.1M | 0.81% |
31,400
| – | – |
|
29
PayPal
PYPL
$66.1B
| $3.04M | 0.8% |
43,558
-4,279
| -9% | -$299K |
|
|
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.04M | 0.8% |
128,355
| – | – |
|
31
JPMorgan Chase
JPM
$826B
| $3.04M | 0.79% |
26,951
+651
| +2% | +$73.3K |
|
32
PepsiCo
PEP
$203B
| $3M | 0.78% |
18,014
+1
| +0% | +$167 |
|
33
Netflix
NFLX
$526B
| $2.8M | 0.73% |
16,014
+335
| +2% | +$58.6K |
|
34
lululemon athletica
LULU
$24.1B
| $2.78M | 0.73% |
10,192
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.76M | 0.72% |
19,261
+341
| +2% | +$48.9K |
|
36
RTX Corp
RTX
$212B
| $2.74M | 0.72% |
28,461
+533
| +2% | +$51.2K |
|
37
Merck
MRK
$210B
| $2.58M | 0.68% |
28,332
-629
| -2% | -$57.3K |
|
38
Travelers Companies
TRV
$63.1B
| $2.52M | 0.66% |
14,908
+146
| +1% | +$24.7K |
|
39
AbbVie
ABBV
$378B
| $2.5M | 0.65% |
16,341
+3
| +0% | +$460 |
|
40
DocuSign
DOCU
$15.1B
| $2.43M | 0.64% |
42,413
+3,561
| +9% | +$204K |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.28M | 0.6% |
19,236
+907
| +5% | +$108K |
|
42
Costco
COST
$424B
| $2.28M | 0.6% |
4,762
-13
| -0.3% | -$6.23K |
|
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.27M | 0.59% |
24,942
+13,581
| +120% | +$1.24M |
|
44
Coca-Cola
KO
$298B
| $2.24M | 0.59% |
35,660
-130
| -0.4% | -$8.18K |
|
45
Comcast
CMCSA
$127B
| $2.23M | 0.58% |
56,745
+3,967
| +8% | +$156K |
|
46
Airbnb
ABNB
$75.9B
| $2.2M | 0.58% |
24,713
-4,045
| -14% | -$360K |
|
47
Verizon
VZ
$187B
| $2.18M | 0.57% |
43,020
-1,917
| -4% | -$97.3K |
|
48
Gartner
IT
$18.4B
| $2.14M | 0.56% |
8,856
-2,203
| -20% | -$533K |
|
49
Nike
NKE
$111B
| $2.1M | 0.55% |
20,504
-113
| -0.5% | -$11.6K |
|
50
American Tower
AMT
$91.9B
| $1.95M | 0.51% |
7,626
+53
| +0.7% | +$13.5K |
|