YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.76%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
800
New
36
Increased
177
Reduced
233
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$1.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$578K |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
$508K |
| 4 |
Accenture
ACN
|
$461K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$408K |
Top Sells
| 1 |
American Express
AXP
|
$602K |
| 2 |
NVIDIA
NVDA
|
$533K |
| 3 |
AutoZone
AZO
|
$462K |
| 4 |
Automatic Data Processing
ADP
|
$261K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$261K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.27M | 0.59% |
23,680
+9
| +0% | +$483 |
|
52
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.59% |
11,807
+344
| +3% | +$37K |
|
53
IBM
IBM
$227B
| $1.23M | 0.57% |
9,143
-505
| -5% | -$68.1K |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.2M | 0.55% |
2,928
+266
| +10% | +$109K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.19M | 0.55% |
22,080
-568
| -3% | -$30.6K |
|
56
American Tower
AMT
$91.9B
| $1.18M | 0.54% |
5,984
-14
| -0.2% | -$2.76K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.13M | 0.52% |
64,820
+3,368
| +5% | +$58.9K |
|
58
Citigroup
C
$175B
| $1.1M | 0.51% |
17,621
+123
| +0.7% | +$7.65K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.5% |
22,896
+432
| +2% | +$20.6K |
|
60
Texas Instruments
TXN
$178B
| $1.04M | 0.48% |
9,783
-245
| -2% | -$26K |
|
61
Netflix
NFLX
$521B
| $943K | 0.43% |
2,645
+10
| +0.4% | +$3.57K |
|
62
Cisco
CSCO
$268B
| $903K | 0.42% |
16,720
-1,280
| -7% | -$69.1K |
|
63
Honeywell
HON
$136B
| $890K | 0.41% |
5,603
+123
| +2% | +$19.5K |
|
64
Booking.com
BKNG
$181B
| $852K | 0.39% |
488
+25
| +5% | +$43.6K |
|
65
United Parcel Service
UPS
$72.3B
| $840K | 0.39% |
7,519
+184
| +3% | +$20.6K |
|
66
Bank of America
BAC
$371B
| $834K | 0.38% |
30,239
-2,058
| -6% | -$56.8K |
|
67
TSMC
TSM
$1.2T
| $812K | 0.37% |
19,815
+491
| +3% | +$20.1K |
|
68
McDonald's
MCD
$226B
| $802K | 0.37% |
4,225
+15
| +0.4% | +$2.85K |
|
69
Linde
LIN
$221B
| $776K | 0.36% |
4,409
+116
| +3% | +$20.4K |
|
70
Waste Management
WM
$90.4B
| $738K | 0.34% |
7,100
-128
| -2% | -$13.3K |
|
71
Chubb
CB
$111B
| $727K | 0.34% |
5,190
-953
| -16% | -$133K |
|
72
Blackrock
BLK
$170B
| $717K | 0.33% |
1,677
-1
| -0.1% | -$428 |
|
73
PPG Industries
PPG
$24.6B
| $679K | 0.31% |
6,019
-17
| -0.3% | -$1.92K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $662K | 0.31% |
66,720
+80
| +0.1% | +$794 |
|
|
75
American Express
AXP
$225B
| $660K | 0.3% |
6,043
-5,509
| -48% | -$602K |
|