YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-3.94%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$5.34M
(+1.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
296
New
18
Increased
155
Reduced
63
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.63M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 5 |
Netflix
NFLX
|
$1.61M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$5.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
$1.73M |
| 5 |
Ecolab
ECL
|
$452K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $3.49M | 0.9% |
27,622
+1,408
| +5% | +$178K |
|
27
Airbnb
ABNB
$76.8B
| $3.11M | 0.8% |
29,560
+4,847
| +20% | +$509K |
|
|
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.09M | 0.8% |
80,055
-48,300
| -38% | -$1.87M |
|
29
Zoetis
ZTS
$67.9B
| $3.07M | 0.79% |
20,691
+454
| +2% | +$67.3K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.03M | 0.78% |
48,780
| – | – |
|
31
PepsiCo
PEP
$201B
| $2.95M | 0.76% |
18,085
+71
| +0.4% | +$11.6K |
|
32
ServiceNow
NOW
$186B
| $2.86M | 0.74% |
7,569
+95
| +1% | +$35.9K |
|
33
lululemon athletica
LULU
$24.7B
| $2.85M | 0.73% |
10,192
| – | – |
|
34
Mondelez International
MDLZ
$78.8B
| $2.81M | 0.72% |
51,215
+1,082
| +2% | +$59.3K |
|
35
Merck
MRK
$210B
| $2.72M | 0.7% |
31,599
+3,267
| +12% | +$281K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.7M | 0.7% |
19,993
+732
| +4% | +$98.9K |
|
|
37
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2.63M | 0.68% |
+30,076
| New | +$2.63M |
|
38
Philip Morris
PM
$251B
| $2.62M | 0.68% |
31,543
+143
| +0.5% | +$11.9K |
|
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.58M | 0.67% |
12,278
-9,555
| -44% | -$2.01M |
|
40
JPMorgan Chase
JPM
$835B
| $2.56M | 0.66% |
24,528
-2,423
| -9% | -$253K |
|
41
Gartner
IT
$17.9B
| $2.49M | 0.64% |
8,990
+134
| +2% | +$37.1K |
|
42
RTX Corp
RTX
$212B
| $2.46M | 0.64% |
30,097
+1,636
| +6% | +$134K |
|
43
DocuSign
DOCU
$15.4B
| $2.33M | 0.6% |
43,566
+1,153
| +3% | +$61.6K |
|
44
Travelers Companies
TRV
$62.9B
| $2.31M | 0.6% |
15,103
+195
| +1% | +$29.9K |
|
45
AbbVie
ABBV
$376B
| $2.26M | 0.58% |
16,819
+478
| +3% | +$64.1K |
|
46
Costco
COST
$424B
| $2.25M | 0.58% |
4,762
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.23M | 0.58% |
27,870
+2,928
| +12% | +$235K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.55% |
19,252
+16
| +0.1% | +$1.78K |
|
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.05M | 0.53% |
12,022
+10,507
| +694% | +$1.79M |
|
50
Coca-Cola
KO
$294B
| $2.05M | 0.53% |
36,513
+853
| +2% | +$47.8K |
|