YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.03%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
777
New
3
Increased
59
Reduced
88
Closed
605
Top Buys
| 1 |
MSCI
MSCI
|
$808K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$571K |
| 3 |
Blackstone
BX
|
$522K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$516K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$431K |
Top Sells
| 1 |
Starbucks
SBUX
|
$571K |
| 2 |
3M
MMM
|
$411K |
| 3 |
McDonald's
MCD
|
$336K |
| 4 |
Elevance Health
ELV
|
$321K |
| 5 |
FedEx
FDX
|
$302K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.26M | 0.63% |
14,949
+194
| +1% | +$16.4K |
|
52
Amgen
AMGN
$153B
| $1.22M | 0.61% |
6,290
-475
| -7% | -$91.9K |
|
53
IBM
IBM
$227B
| $1.16M | 0.58% |
7,941
-800
| -9% | -$116K |
|
54
Intel
INTC
$105B
| $1.14M | 0.57% |
22,071
-971
| -4% | -$50K |
|
55
Texas Instruments
TXN
$178B
| $1.12M | 0.56% |
8,656
-1,049
| -11% | -$136K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.51% |
20,020
-2,865
| -13% | -$145K |
|
57
Booking.com
BKNG
$181B
| $1.01M | 0.51% |
514
+37
| +8% | +$72.6K |
|
58
Citigroup
C
$175B
| $1.01M | 0.51% |
14,565
-3,140
| -18% | -$217K |
|
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $976K | 0.49% |
3,581
+1,892
| +112% | +$516K |
|
60
United Parcel Service
UPS
$72.3B
| $942K | 0.47% |
7,864
+17
| +0.2% | +$2.04K |
|
61
Align Technology
ALGN
$9.59B
| $942K | 0.47% |
5,205
+50
| +1% | +$9.05K |
|
62
Bank of America
BAC
$371B
| $901K | 0.45% |
30,905
+249
| +0.8% | +$7.26K |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $897K | 0.45% |
3,235
+279
| +9% | +$77.4K |
|
64
Honeywell
HON
$136B
| $890K | 0.45% |
5,262
-285
| -5% | -$48.2K |
|
65
TSMC
TSM
$1.2T
| $839K | 0.42% |
18,052
-2,502
| -12% | -$116K |
|
66
Carlyle Secured Lending
CGBD
$1.01B
| $816K | 0.41% |
56,650
| – | – |
|
67
Linde
LIN
$221B
| $810K | 0.41% |
4,183
-135
| -3% | -$26.1K |
|
|
68
MSCI
MSCI
$42.7B
| $808K | 0.41% |
+3,711
| New | +$808K |
|
69
Waste Management
WM
$90.4B
| $801K | 0.4% |
6,966
-406
| -6% | -$46.7K |
|
70
Union Pacific
UNP
$132B
| $753K | 0.38% |
4,650
+2,036
| +78% | +$330K |
|
71
Cisco
CSCO
$268B
| $748K | 0.38% |
15,145
-2,195
| -13% | -$108K |
|
72
SAP
SAP
$316B
| $734K | 0.37% |
6,230
+678
| +12% | +$79.9K |
|
73
Costco
COST
$421B
| $727K | 0.37% |
2,522
-51
| -2% | -$14.7K |
|
74
Netflix
NFLX
$521B
| $708K | 0.36% |
2,645
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $696K | 0.35% |
7,467
-13
| -0.2% | -$1.21K |
|