YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-11.64%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$189M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
810
New
33
Increased
128
Reduced
229
Closed
44
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.39M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$671K |
| 4 |
Linde
LIN
|
$670K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$370K |
Top Sells
| 1 |
Starbucks
SBUX
|
$507K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$460K |
| 3 |
PX
Praxair Inc
PX
|
$400K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$334K |
| 5 |
Nike
NKE
|
$282K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.05M | 0.56% |
22,648
| – | – |
|
52
IBM
IBM
$231B
| $1.05M | 0.55% |
9,648
-262
| -3% | -$28.5K |
|
53
RTX Corp
RTX
$213B
| $996K | 0.53% |
14,860
+219
| +1% | +$14.7K |
|
54
Regeneron Pharmaceuticals
REGN
$60.1B
| $994K | 0.53% |
2,662
-260
| -9% | -$97.1K |
|
55
AT&T
T
$211B
| $975K | 0.52% |
45,248
-1,382
| -3% | -$29.8K |
|
56
American Tower
AMT
$91.6B
| $949K | 0.5% |
5,998
-31
| -0.5% | -$4.91K |
|
57
Texas Instruments
TXN
$170B
| $948K | 0.5% |
10,028
+16
| +0.2% | +$1.51K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $932K | 0.49% |
61,452
+4,300
| +8% | +$65.2K |
|
59
Citigroup
C
$177B
| $911K | 0.48% |
17,498
-107
| -0.6% | -$5.57K |
|
60
Booking.com
BKNG
$179B
| $797K | 0.42% |
463
+4
| +0.9% | +$6.89K |
|
61
Bank of America
BAC
$373B
| $796K | 0.42% |
32,297
+2,175
| +7% | +$53.6K |
|
62
Chubb
CB
$112B
| $793K | 0.42% |
6,143
-91
| -1% | -$11.7K |
|
63
Align Technology
ALGN
$9.7B
| $789K | 0.42% |
3,769
-506
| -12% | -$106K |
|
64
Cisco
CSCO
$270B
| $780K | 0.41% |
18,000
+2,254
| +14% | +$97.7K |
|
65
McDonald's
MCD
$228B
| $748K | 0.4% |
4,210
-1
| -0% | -$178 |
|
66
Honeywell
HON
$136B
| $724K | 0.38% |
5,480
-287
| -5% | -$37.9K |
|
67
United Parcel Service
UPS
$71.1B
| $715K | 0.38% |
7,335
-136
| -2% | -$13.3K |
|
68
TSMC
TSM
$1.21T
| $713K | 0.38% |
19,324
-646
| -3% | -$23.8K |
|
69
Netflix
NFLX
$533B
| $705K | 0.37% |
2,635
-85
| -3% | -$22.7K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.4B
| $686K | 0.36% |
6,174
+1,342
| +28% | +$149K |
|
71
Biogen
BIIB
$20.3B
| $677K | 0.36% |
2,251
-209
| -8% | -$62.9K |
|
|
72
Linde
LIN
$221B
| $670K | 0.35% |
+4,293
| New | +$670K |
|
73
Blackrock
BLK
$171B
| $659K | 0.35% |
1,678
+2
| +0.1% | +$785 |
|
74
Waste Management
WM
$91B
| $643K | 0.34% |
7,228
+230
| +3% | +$20.5K |
|
75
Costco
COST
$425B
| $627K | 0.33% |
3,076
| – | – |
|