YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.62%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
893
New
21
Increased
114
Reduced
270
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$996K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$374K |
| 3 |
Hubbell
HUBB
|
$265K |
| 4 |
Ambev
ABEV
|
$148K |
| 5 |
Etsy
ETSY
|
$132K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.42M |
| 2 |
Mastercard
MA
|
$3.05M |
| 3 |
Netflix
NFLX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $1.27M | 0.58% |
17,605
-185
| -1% | -$13.3K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.25M | 0.57% |
22,648
| – | – |
|
53
AT&T
T
$208B
| $1.18M | 0.54% |
46,630
-2,186
| -4% | -$55.3K |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.15M | 0.53% |
2,922
+27
| +0.9% | +$10.6K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.51% |
26,872
-1,716
| -6% | -$71.6K |
|
56
Intel
INTC
$105B
| $1.1M | 0.5% |
23,665
+54
| +0.2% | +$2.51K |
|
57
Texas Instruments
TXN
$178B
| $1.08M | 0.49% |
10,012
-264
| -3% | -$28.5K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.08M | 0.49% |
57,152
-14,616
| -20% | -$275K |
|
|
59
Netflix
NFLX
$521B
| $1.04M | 0.47% |
2,720
-7,773
| -74% | -$2.96M |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $957K | 0.44% |
8,684
+95
| +1% | +$10.5K |
|
61
Honeywell
HON
$136B
| $920K | 0.42% |
5,767
-792
| -12% | -$126K |
|
62
Booking.com
BKNG
$181B
| $913K | 0.42% |
459
-377
| -45% | -$750K |
|
63
Boeing
BA
$176B
| $896K | 0.41% |
2,345
-1,020
| -30% | -$390K |
|
64
Bank of America
BAC
$371B
| $893K | 0.41% |
30,122
-467
| -2% | -$13.8K |
|
65
TSMC
TSM
$1.2T
| $892K | 0.41% |
19,970
-107
| -0.5% | -$4.78K |
|
66
GE Aerospace
GE
$293B
| $878K | 0.4% |
15,162
+921
| +6% | +$53.3K |
|
67
United Parcel Service
UPS
$72.3B
| $878K | 0.4% |
7,471
-144
| -2% | -$16.9K |
|
68
American Tower
AMT
$91.9B
| $868K | 0.4% |
6,029
+39
| +0.7% | +$5.62K |
|
69
Biogen
BIIB
$20.8B
| $867K | 0.4% |
2,460
-86
| -3% | -$30.3K |
|
70
Chubb
CB
$111B
| $830K | 0.38% |
6,234
-449
| -7% | -$59.8K |
|
71
Blackrock
BLK
$170B
| $794K | 0.36% |
1,676
-154
| -8% | -$73K |
|
72
Schlumberger
SLB
$52.2B
| $772K | 0.35% |
12,538
-310
| -2% | -$19.1K |
|
73
Cisco
CSCO
$268B
| $770K | 0.35% |
15,746
-5,762
| -27% | -$282K |
|
74
Costco
COST
$421B
| $722K | 0.33% |
3,076
-755
| -20% | -$177K |
|
75
McDonald's
MCD
$226B
| $702K | 0.32% |
4,211
-381
| -8% | -$63.5K |
|