YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
94
Reduced
60
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.01M |
| 2 |
Apple
AAPL
|
$5.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 5 |
Illumina
ILMN
|
$1.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$307K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$303K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$285K |
| 4 |
Bank of New York Mellon
BK
|
$236K |
| 5 |
Chubb
CB
|
$224K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.75M | 0.59% |
12,469
+452
| +4% | +$63.4K |
|
52
RTX Corp
RTX
$212B
| $1.72M | 0.58% |
24,034
+1,095
| +5% | +$78.3K |
|
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.65M | 0.55% |
61,928
-1,040
| -2% | -$27.7K |
|
54
Texas Instruments
TXN
$184B
| $1.58M | 0.53% |
9,611
+16
| +0.2% | +$2.63K |
|
55
Coca-Cola
KO
$297B
| $1.57M | 0.52% |
28,547
-446
| -2% | -$24.5K |
|
56
American Tower
AMT
$95.5B
| $1.44M | 0.48% |
6,415
+190
| +3% | +$42.7K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.43M | 0.48% |
28,568
-1,925
| -6% | -$96.6K |
|
58
Amgen
AMGN
$155B
| $1.36M | 0.45% |
5,907
+17
| +0.3% | +$3.91K |
|
59
TSMC
TSM
$1.2T
| $1.34M | 0.45% |
12,252
+229
| +2% | +$25K |
|
60
Merck
MRK
$210B
| $1.33M | 0.44% |
16,223
+532
| +3% | +$43.5K |
|
61
Walmart
WMT
$774B
| $1.29M | 0.43% |
8,971
-10
| -0.1% | -$1.44K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.17M | 0.39% |
9,169
| – | – |
|
63
Union Pacific
UNP
$133B
| $1.08M | 0.36% |
5,205
+259
| +5% | +$53.9K |
|
64
Honeywell
HON
$139B
| $1.04M | 0.35% |
4,877
| – | – |
|
65
United Parcel Service
UPS
$74.1B
| $1M | 0.34% |
5,945
+110
| +2% | +$18.5K |
|
66
AT&T
T
$209B
| $1M | 0.33% |
34,764
-1,610
| -4% | -$46.3K |
|
67
Alibaba
BABA
$322B
| $981K | 0.33% |
4,217
+2,254
| +115% | +$524K |
|
68
Intel
INTC
$107B
| $980K | 0.33% |
19,676
-1,527
| -7% | -$76.1K |
|
69
Bank of America
BAC
$376B
| $979K | 0.33% |
32,289
+1,072
| +3% | +$32.5K |
|
70
Linde
LIN
$224B
| $948K | 0.32% |
3,598
+126
| +4% | +$33.2K |
|
71
PPG Industries
PPG
$25.1B
| $932K | 0.31% |
6,464
+186
| +3% | +$26.8K |
|
72
Automatic Data Processing
ADP
$123B
| $873K | 0.29% |
4,957
-534
| -10% | -$94K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $858K | 0.29% |
13,376
+2,179
| +19% | +$140K |
|
74
Exxon Mobil
XOM
$487B
| $856K | 0.29% |
20,755
-3,153
| -13% | -$130K |
|
75
Waste Management
WM
$91.2B
| $840K | 0.28% |
7,122
-2
| -0% | -$236 |
|