YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.01%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
60
Reduced
152
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.6M |
| 4 |
Illumina
ILMN
|
$830K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $3.39M | 0.86% | 50,857 -358 | -0.7% | -$23.9K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.29M | 0.83% | 48,780 | – | – |
|
28
lululemon athletica
LULU
$24.2B
| $3.27M | 0.83% | 10,192 | – | – |
|
29
Autodesk
ADSK
$67.3B
| $3.26M | 0.83% | 17,429 -1,757 | -9% | -$328K |
|
30
PepsiCo
PEP
$204B
| $3.24M | 0.82% | 17,939 -146 | -0.8% | -$26.4K |
|
31
Merck
MRK
$210B
| $3.17M | 0.8% | 28,548 -3,051 | -10% | -$339K |
|
32
Philip Morris
PM
$260B
| $3.16M | 0.8% | 31,200 -343 | -1% | -$34.7K |
|
33
PayPal
PYPL
$67.1B
| $3.15M | 0.8% | 44,209 -4,872 | -10% | -$347K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 0.79% | 20,378 +385 | +2% | +$58.5K |
|
35
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.02M | 0.77% | 16,204 +1,166 | +8% | +$217K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02M | 0.77% | 14,095 +1,817 | +15% | +$389K |
|
37
RTX Corp
RTX
$212B
| $2.94M | 0.75% | 29,124 -973 | -3% | -$98.2K |
|
38
Gartner
IT
$19B
| $2.83M | 0.72% | 8,417 -573 | -6% | -$193K |
|
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 0.71% | 5,084 +4,260 | +517% | +$2.35M |
|
40
Travelers Companies
TRV
$61.1B
| $2.75M | 0.7% | 14,662 -441 | -3% | -$82.7K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.71M | 0.69% | 21,689 +2,437 | +13% | +$305K |
|
42
AbbVie
ABBV
$372B
| $2.65M | 0.67% | 16,416 -403 | -2% | -$65.1K |
|
43
Zoetis
ZTS
$69.3B
| $2.56M | 0.65% | 17,454 -3,237 | -16% | -$474K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.42M | 0.61% | 36,867 +3,574 | +11% | +$234K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 0.61% | 29,196 +1,326 | +5% | +$109K |
|
46
Coca-Cola
KO
$297B
| $2.35M | 0.6% | 36,974 +461 | +1% | +$29.3K |
|
47
Nike
NKE
$114B
| $2.31M | 0.59% | 19,760 -1,063 | -5% | -$124K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.21M | 0.56% | 12,272 +250 | +2% | +$44.9K |
|
49
Comcast
CMCSA
$125B
| $2.2M | 0.56% | 63,008 +1,968 | +3% | +$68.8K |
|
50
Costco
COST
$418B
| $2.2M | 0.56% | 4,822 +60 | +1% | +$27.4K |
|