YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-15.98%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$163M
AUM Growth
-$55.6M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 2 |
Autodesk
ADSK
|
$909K |
| 3 |
Abbott
ABT
|
$857K |
| 4 |
Salesforce
CRM
|
$618K |
| 5 |
ServiceNow
NOW
|
$583K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
RTX Corp
RTX
|
$1.79M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $1.05M | 0.65% |
3,635
-218
| -6% | -$63K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.03M | 0.64% |
80,320
+3,456
| +4% | +$44.5K |
|
53
Exxon Mobil
XOM
$477B
| $991K | 0.61% |
26,102
-2,402
| -8% | -$91.2K |
|
54
Starbucks
SBUX
$99.2B
| $979K | 0.6% |
14,885
-783
| -5% | -$51.5K |
|
|
55
Autodesk
ADSK
$67.6B
| $909K | 0.56% |
+5,826
| New | +$909K |
|
56
Gartner
IT
$18.8B
| $909K | 0.56% |
9,126
-617
| -6% | -$61.5K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $891K | 0.55% |
9,257
+426
| +5% | +$41K |
|
58
Align Technology
ALGN
$9.59B
| $877K | 0.54% |
5,039
-152
| -3% | -$26.5K |
|
59
Texas Instruments
TXN
$178B
| $873K | 0.54% |
8,735
-28
| -0.3% | -$2.8K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $848K | 0.52% |
15,217
-1,085
| -7% | -$60.5K |
|
61
Wells Fargo
WFC
$258B
| $831K | 0.51% |
28,964
+99
| +0.3% | +$2.84K |
|
62
IBM
IBM
$227B
| $770K | 0.47% |
7,260
-1,022
| -12% | -$108K |
|
63
Bank of America
BAC
$371B
| $716K | 0.44% |
33,711
+1,489
| +5% | +$31.6K |
|
64
Honeywell
HON
$136B
| $715K | 0.44% |
5,341
-46
| -0.9% | -$6.16K |
|
65
Union Pacific
UNP
$132B
| $713K | 0.44% |
5,054
+71
| +1% | +$10K |
|
66
Walmart
WMT
$793B
| $685K | 0.42% |
18,093
+3,900
| +27% | +$148K |
|
67
TSMC
TSM
$1.2T
| $684K | 0.42% |
14,317
-1,808
| -11% | -$86.4K |
|
68
Waste Management
WM
$90.4B
| $681K | 0.42% |
7,353
+132
| +2% | +$12.2K |
|
69
Linde
LIN
$221B
| $673K | 0.41% |
3,889
-455
| -10% | -$78.7K |
|
70
SAP
SAP
$316B
| $673K | 0.41% |
6,090
-251
| -4% | -$27.7K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $647K | 0.4% |
2,732
-886
| -24% | -$210K |
|
72
United Parcel Service
UPS
$72.3B
| $634K | 0.39% |
6,782
-245
| -3% | -$22.9K |
|
73
Citigroup
C
$175B
| $620K | 0.38% |
14,726
-169
| -1% | -$7.12K |
|
74
Mondelez International
MDLZ
$79.3B
| $594K | 0.37% |
11,857
+828
| +8% | +$41.5K |
|
75
Progressive
PGR
$145B
| $558K | 0.34% |
7,558
-51
| -0.7% | -$3.77K |
|