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
$394M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.6M
4
ILMN icon
Illumina
ILMN
+$830K
5
AVB icon
AvalonBay Communities
AVB
+$610K

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.1M
5
V icon
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 Change
in Stake 		Capital Flow
DOCU icon
51
DocuSign
DOCU
$13.9B
$2.19M 0.56%
39,502
-4,064
NEE icon
52
NextEra Energy
NEE
$174B
$2.12M 0.54%
25,367
+129
ABNB icon
53
Airbnb
ABNB
$77.8B
$2.09M 0.53%
24,403
-5,157
ILMN icon
54
Illumina
ILMN
$15.1B
$2.05M 0.52%
10,422
+4,219
META icon
55
Meta Platforms (Facebook)
META
$1.83T
$1.89M 0.48%
15,740
-26,367
LIN icon
56
Linde
LIN
$212B
$1.79M 0.45%
5,475
-291
MO icon
57
Altria Group
MO
$109B
$1.76M 0.45%
38,547
-867
MS icon
58
Morgan Stanley
MS
$257B
$1.72M 0.44%
20,250
BAC icon
59
Bank of America
BAC
$380B
$1.72M 0.44%
51,804
-687
AMT icon
60
American Tower
AMT
$89.5B
$1.7M 0.43%
8,032
+340
AMGN icon
61
Amgen
AMGN
$161B
$1.69M 0.43%
6,440
-1,189
DIS icon
62
Walt Disney
DIS
$200B
$1.59M 0.4%
18,268
-2,391
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.08T
$1.54M 0.39%
17,480
VZ icon
64
Verizon
VZ
$172B
$1.53M 0.39%
38,864
-382
TXN icon
65
Texas Instruments
TXN
$163B
$1.5M 0.38%
9,096
-124
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$70.3B
$1.5M 0.38%
59,682
+3,678
ENB icon
67
Enbridge
ENB
$103B
$1.47M 0.37%
37,661
+860
VUG icon
68
Vanguard Growth ETF
VUG
$196B
$1.45M 0.37%
6,782
+994
UNP icon
69
Union Pacific
UNP
$135B
$1.44M 0.37%
6,975
+92
UPS icon
70
United Parcel Service
UPS
$73.8B
$1.42M 0.36%
8,166
+81
WMB icon
71
Williams Companies
WMB
$77B
$1.39M 0.35%
42,134
-1,606
BMY icon
72
Bristol-Myers Squibb
BMY
$89.1B
$1.37M 0.35%
19,077
-295
APO icon
73
Apollo Global Management
APO
$70.9B
$1.36M 0.35%
21,355
-522
IVE icon
74
iShares S&P 500 Value ETF
IVE
$42B
$1.34M 0.34%
9,216
+7
BDX icon
75
Becton Dickinson
BDX
$54.6B
$1.26M 0.32%
4,962
+640
1 2
3
4 5