YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+23.12%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
175
New
21
Increased
62
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 3 |
Wells Fargo
WFC
|
$335K |
| 4 |
HSBC
HSBC
|
$306K |
| 5 |
Baidu
BIDU
|
$259K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $1.35M | 0.62% |
+21,953
| New | +$1.35M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.6% |
5,510
-154
| -3% | -$37K |
|
53
Intel
INTC
$107B
| $1.28M | 0.58% |
21,303
-88
| -0.4% | -$5.27K |
|
54
Travelers Companies
TRV
$61.1B
| $1.28M | 0.58% |
11,175
-726
| -6% | -$82.8K |
|
55
Coca-Cola
KO
$297B
| $1.25M | 0.57% |
27,987
-215
| -0.8% | -$9.6K |
|
56
Texas Instruments
TXN
$184B
| $1.22M | 0.56% |
9,582
+847
| +10% | +$108K |
|
57
Merck
MRK
$210B
| $1.16M | 0.53% |
14,938
+4
| +0% | +$309 |
|
58
Exxon Mobil
XOM
$487B
| $1.12M | 0.51% |
25,048
-1,054
| -4% | -$47.1K |
|
59
AT&T
T
$209B
| $1.05M | 0.48% |
34,587
-5,415
| -14% | -$164K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $992K | 0.45% |
9,169
-88
| -1% | -$9.52K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $893K | 0.41% |
15,185
-32
| -0.2% | -$1.88K |
|
62
Alibaba
BABA
$322B
| $871K | 0.4% |
+4,036
| New | +$871K |
|
63
SAP
SAP
$317B
| $848K | 0.39% |
6,055
-35
| -0.6% | -$4.9K |
|
64
TSMC
TSM
$1.2T
| $846K | 0.39% |
14,896
+579
| +4% | +$32.9K |
|
65
Union Pacific
UNP
$133B
| $846K | 0.39% |
5,004
-50
| -1% | -$8.45K |
|
66
Waste Management
WM
$91.2B
| $742K | 0.34% |
7,009
-344
| -5% | -$36.4K |
|
67
Citigroup
C
$178B
| $739K | 0.34% |
14,457
-269
| -2% | -$13.8K |
|
68
Bank of America
BAC
$376B
| $734K | 0.34% |
30,887
-2,824
| -8% | -$67.1K |
|
69
IBM
IBM
$227B
| $723K | 0.33% |
5,986
-955
| -14% | -$115K |
|
70
Linde
LIN
$224B
| $722K | 0.33% |
3,405
-484
| -12% | -$103K |
|
71
Walmart
WMT
$774B
| $715K | 0.33% |
5,967
-64
| -1% | -$7.67K |
|
72
Honeywell
HON
$139B
| $705K | 0.32% |
4,877
-464
| -9% | -$67.1K |
|
73
United Parcel Service
UPS
$74.1B
| $704K | 0.32% |
6,333
-449
| -7% | -$49.9K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $684K | 0.31% |
8,710
+884
| +11% | +$69.4K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $669K | 0.31% |
2,359
-373
| -14% | -$106K |
|