YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.13%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
970
New
60
Increased
233
Reduced
297
Closed
75
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Zoetis
ZTS
|
$984K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$771K |
| 5 |
Boeing
BA
|
$584K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$807K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Johnson & Johnson
JNJ
|
$370K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.07M | 0.51% |
18,888
-928
| -5% | -$52.3K |
|
|
52
Boeing
BA
$177B
| $1.03M | 0.5% |
3,145
+1,777
| +130% | +$584K |
|
53
Align Technology
ALGN
$10.3B
| $1.02M | 0.49% |
4,224
-763
| -15% | -$185K |
|
54
Texas Instruments
TXN
$184B
| $1.02M | 0.49% |
9,815
-385
| -4% | -$40.1K |
|
55
Salesforce
CRM
$245B
| $1.01M | 0.49% |
9,340
+295
| +3% | +$31.7K |
|
56
Intel
INTC
$107B
| $1M | 0.48% |
22,562
-4,272
| -16% | -$190K |
|
57
Chubb
CB
$110B
| $991K | 0.48% |
6,727
+375
| +6% | +$55.2K |
|
58
AT&T
T
$209B
| $982K | 0.47% |
26,796
-1,795
| -6% | -$65.8K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $979K | 0.47% |
6,344
-225
| -3% | -$34.7K |
|
60
Blackrock
BLK
$175B
| $959K | 0.46% |
1,826
-8
| -0.4% | -$4.2K |
|
61
Honeywell
HON
$139B
| $952K | 0.46% |
6,342
-96
| -1% | -$14.4K |
|
62
Broadcom
AVGO
$1.4T
| $893K | 0.43% |
3,914
+212
| +6% | +$48.4K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $886K | 0.43% |
7,858
+2,600
| +49% | +$293K |
|
64
Dollar General
DG
$23.9B
| $881K | 0.43% |
9,193
+26
| +0.3% | +$2.49K |
|
65
Biogen
BIIB
$19.4B
| $869K | 0.42% |
2,647
-298
| -10% | -$97.8K |
|
66
Cisco
CSCO
$274B
| $863K | 0.42% |
22,257
+2,989
| +16% | +$116K |
|
67
Gartner
IT
$19B
| $859K | 0.41% |
6,694
+36
| +0.5% | +$4.62K |
|
68
Deere & Co
DE
$129B
| $855K | 0.41% |
5,446
-85
| -2% | -$13.3K |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $812K | 0.39% |
2,445
+18
| +0.7% | +$5.98K |
|
70
Palo Alto Networks
PANW
$127B
| $806K | 0.39% |
5,252
+146
| +3% | +$22.4K |
|
71
American Tower
AMT
$95.5B
| $795K | 0.38% |
5,597
+471
| +9% | +$66.9K |
|
72
United Parcel Service
UPS
$74.1B
| $779K | 0.38% |
6,874
+425
| +7% | +$48.2K |
|
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $771K | 0.37% |
+11,371
| New | +$771K |
|
74
Bank of America
BAC
$376B
| $760K | 0.37% |
25,127
+1,238
| +5% | +$37.4K |
|
75
Kimberly-Clark
KMB
$42.8B
| $709K | 0.34% |
6,334
+71
| +1% | +$7.95K |
|