YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.22%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
87
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.57M |
| 2 |
Johnson & Johnson
JNJ
|
$2.42M |
| 3 |
UnitedHealth
UNH
|
$1.91M |
| 4 |
Intuitive Surgical
ISRG
|
$1.53M |
| 5 |
Costco
COST
|
$1.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Automatic Data Processing
ADP
|
$1.77M |
| 3 |
Netflix
NFLX
|
$1.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$802K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.47M | 0.62% |
62,968
+23
| +0% | +$538 |
|
52
Coca-Cola
KO
$297B
| $1.43M | 0.6% |
28,993
+1,006
| +4% | +$49.7K |
|
53
Texas Instruments
TXN
$184B
| $1.37M | 0.58% |
9,595
+13
| +0.1% | +$1.86K |
|
54
RTX Corp
RTX
$212B
| $1.32M | 0.55% |
22,939
+986
| +4% | +$56.7K |
|
55
Merck
MRK
$210B
| $1.3M | 0.55% |
15,691
+753
| +5% | +$62.5K |
|
56
Travelers Companies
TRV
$61.1B
| $1.3M | 0.55% |
12,017
+842
| +8% | +$91.1K |
|
57
Walmart
WMT
$774B
| $1.26M | 0.53% |
8,981
+3,014
| +51% | +$422K |
|
58
Intel
INTC
$107B
| $1.1M | 0.46% |
21,203
-100
| -0.5% | -$5.18K |
|
59
AT&T
T
$209B
| $1.04M | 0.44% |
36,374
+1,787
| +5% | +$50.9K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.43% |
9,169
| – | – |
|
61
TSMC
TSM
$1.2T
| $975K | 0.41% |
12,023
-2,873
| -19% | -$233K |
|
62
Union Pacific
UNP
$133B
| $974K | 0.41% |
4,946
-58
| -1% | -$11.4K |
|
63
United Parcel Service
UPS
$74.1B
| $972K | 0.41% |
5,835
-498
| -8% | -$83K |
|
64
SAP
SAP
$317B
| $970K | 0.41% |
6,223
+168
| +3% | +$26.2K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $914K | 0.38% |
15,159
-26
| -0.2% | -$1.57K |
|
66
Linde
LIN
$224B
| $827K | 0.35% |
3,472
+67
| +2% | +$16K |
|
67
Exxon Mobil
XOM
$487B
| $821K | 0.34% |
23,908
-1,140
| -5% | -$39.1K |
|
68
Waste Management
WM
$91.2B
| $806K | 0.34% |
7,124
+115
| +2% | +$13K |
|
69
Honeywell
HON
$139B
| $803K | 0.34% |
4,877
| – | – |
|
|
70
Automatic Data Processing
ADP
$123B
| $766K | 0.32% |
5,491
-12,654
| -70% | -$1.77M |
|
71
PPG Industries
PPG
$25.1B
| $766K | 0.32% |
6,278
+147
| +2% | +$17.9K |
|
72
Bank of America
BAC
$376B
| $752K | 0.32% |
31,217
+330
| +1% | +$7.95K |
|
73
IBM
IBM
$227B
| $727K | 0.31% |
5,976
-10
| -0.2% | -$1.22K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $713K | 0.3% |
9,034
+324
| +4% | +$25.6K |
|
75
Mondelez International
MDLZ
$79.5B
| $698K | 0.29% |
12,153
+13
| +0.1% | +$747 |
|