YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.78%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
792
New
18
Increased
183
Reduced
221
Closed
18
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.35M |
| 2 |
Mastercard
MA
|
$692K |
| 3 |
Dow Inc
DOW
|
$320K |
| 4 |
Kinder Morgan
KMI
|
$283K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$748K |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$640K |
| 4 |
Automatic Data Processing
ADP
|
$397K |
| 5 |
Starbucks
SBUX
|
$387K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.24M | 0.55% | 14,755 -2,513 | -15% | -$211K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.55% | 22,080 | – | – |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.22M | 0.54% | 17,069 +864 | +5% | +$61.8K |
|
54
IBM
IBM
$227B
| $1.21M | 0.54% | 8,741 | – | – |
|
55
American Tower
AMT
$95.5B
| $1.18M | 0.52% | 5,774 -210 | -4% | -$42.9K |
|
56
Texas Instruments
TXN
$184B
| $1.11M | 0.5% | 9,705 -78 | -0.8% | -$8.95K |
|
57
Intel
INTC
$107B
| $1.1M | 0.49% | 23,042 -638 | -3% | -$30.5K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.46% | 22,885 -11 | -0% | -$499 |
|
59
Netflix
NFLX
$513B
| $972K | 0.43% | 2,645 | – | – |
|
60
Honeywell
HON
$139B
| $968K | 0.43% | 5,547 -56 | -1% | -$9.77K |
|
61
Cisco
CSCO
$274B
| $949K | 0.42% | 17,340 +620 | +4% | +$33.9K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $925K | 0.41% | 2,956 +28 | +1% | +$8.76K |
|
63
Booking.com
BKNG
$181B
| $894K | 0.4% | 477 -11 | -2% | -$20.6K |
|
64
Bank of America
BAC
$376B
| $889K | 0.4% | 30,656 +417 | +1% | +$12.1K |
|
65
McDonald's
MCD
$224B
| $889K | 0.4% | 4,283 +58 | +1% | +$12K |
|
66
Linde
LIN
$224B
| $867K | 0.39% | 4,318 -91 | -2% | -$18.3K |
|
67
Carlyle Secured Lending
CGBD
$1.02B
| $863K | 0.38% | 56,650 +14,100 | +33% | +$215K |
|
68
Waste Management
WM
$91.2B
| $851K | 0.38% | 7,372 +272 | +4% | +$31.4K |
|
69
United Parcel Service
UPS
$74.1B
| $810K | 0.36% | 7,847 +328 | +4% | +$33.9K |
|
70
TSMC
TSM
$1.2T
| $805K | 0.36% | 20,554 +739 | +4% | +$28.9K |
|
71
Blackrock
BLK
$175B
| $801K | 0.36% | 1,707 +30 | +2% | +$14.1K |
|
72
Chubb
CB
$110B
| $765K | 0.34% | 5,196 +6 | +0.1% | +$883 |
|
73
SAP
SAP
$317B
| $760K | 0.34% | 5,552 +582 | +12% | +$79.7K |
|
74
PPG Industries
PPG
$25.1B
| $712K | 0.32% | 6,097 +78 | +1% | +$9.11K |
|
75
American Express
AXP
$231B
| $708K | 0.31% | 5,736 -307 | -5% | -$37.9K |
|