YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$2.63M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.79M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1
+$5.46M
2
+$2.01M
3
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
5
ECL icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$356B
$3.49M 0.9%
27,622
+1,408
ABNB icon
27
Airbnb
ABNB
$78.2B
$3.1M 0.8%
29,560
+4,847
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.09M 0.8%
80,055
-48,300
ZTS icon
29
Zoetis
ZTS
$64.5B
$3.07M 0.79%
20,691
+454
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.03M 0.78%
48,780
PEP icon
31
PepsiCo
PEP
$210B
$2.95M 0.76%
18,085
+71
NOW icon
32
ServiceNow
NOW
$190B
$2.86M 0.74%
7,569
+95
LULU icon
33
lululemon athletica
LULU
$20.7B
$2.85M 0.73%
10,192
MDLZ icon
34
Mondelez International
MDLZ
$81.3B
$2.81M 0.72%
51,215
+1,082
MRK icon
35
Merck
MRK
$217B
$2.72M 0.7%
31,599
+3,267
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.7M 0.7%
19,993
+732
VIOG icon
37
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
$2.63M 0.68%
+30,076
PM icon
38
Philip Morris
PM
$245B
$2.62M 0.68%
31,543
+143
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$2.58M 0.67%
12,278
-9,555
JPM icon
40
JPMorgan Chase
JPM
$823B
$2.56M 0.66%
24,528
-2,423
IT icon
41
Gartner
IT
$18.2B
$2.49M 0.64%
8,990
+134
RTX icon
42
RTX Corp
RTX
$216B
$2.46M 0.64%
30,097
+1,636
DOCU icon
43
DocuSign
DOCU
$14.1B
$2.33M 0.6%
43,566
+1,153
TRV icon
44
Travelers Companies
TRV
$59.2B
$2.31M 0.6%
15,103
+195
ABBV icon
45
AbbVie
ABBV
$408B
$2.26M 0.58%
16,819
+478
COST icon
46
Costco
COST
$414B
$2.25M 0.58%
4,762
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.3B
$2.23M 0.58%
27,870
+2,928
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.3B
$2.15M 0.55%
19,252
+16
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.05M 0.53%
12,022
+10,507
KO icon
50
Coca-Cola
KO
$295B
$2.04M 0.53%
36,513
+853
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