YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.38%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$338M
AUM Growth
+$39.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.75M |
| 2 |
Netflix
NFLX
|
$2.65M |
| 3 |
Abbott
ABT
|
$2.58M |
| 4 |
Philip Morris
PM
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$9.95M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 3 |
Dollar General
DG
|
$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.08M |
| 5 |
Align Technology
ALGN
|
$828K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$169B
| $1.88M | 0.56% |
9,965
+354
| +4% | +$66.9K |
|
52
Intuitive Surgical
ISRG
$161B
| $1.8M | 0.53% |
7,326
+405
| +6% | +$99.7K |
|
53
AbbVie
ABBV
$376B
| $1.78M | 0.53% |
16,447
+11,500
| +232% | +$1.24M |
|
54
American Tower
AMT
$91.5B
| $1.68M | 0.5% |
7,038
+623
| +10% | +$149K |
|
55
Amgen
AMGN
$152B
| $1.68M | 0.5% |
6,747
+840
| +14% | +$209K |
|
56
Costco
COST
$425B
| $1.67M | 0.49% |
4,740
-85
| -2% | -$30K |
|
57
Coca-Cola
KO
$296B
| $1.66M | 0.49% |
31,469
+2,922
| +10% | +$154K |
|
58
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.58M | 0.47% |
60,493
-1,435
| -2% | -$37.5K |
|
59
MSCI
MSCI
$42.9B
| $1.51M | 0.45% |
3,603
-730
| -17% | -$306K |
|
60
TSMC
TSM
$1.21T
| $1.48M | 0.44% |
12,501
+249
| +2% | +$29.5K |
|
61
Bank of America
BAC
$373B
| $1.39M | 0.41% |
35,804
+3,515
| +11% | +$136K |
|
62
Bristol-Myers Squibb
BMY
$95.8B
| $1.33M | 0.39% |
21,062
+7,530
| +56% | +$475K |
|
63
iShares S&P 500 Value ETF
IVE
$41B
| $1.3M | 0.38% |
9,169
| – | – |
|
64
Union Pacific
UNP
$132B
| $1.25M | 0.37% |
5,671
+466
| +9% | +$103K |
|
65
Walmart
WMT
$802B
| $1.23M | 0.36% |
27,117
+204
| +0.8% | +$9.24K |
|
66
Public Service Enterprise Group
PEG
$40.5B
| $1.21M | 0.36% |
20,138
+12,505
| +164% | +$753K |
|
67
United Parcel Service
UPS
$71.1B
| $1.19M | 0.35% |
7,014
+1,069
| +18% | +$182K |
|
68
Intel
INTC
$106B
| $1.19M | 0.35% |
18,556
-1,120
| -6% | -$71.7K |
|
69
Linde
LIN
$221B
| $1.16M | 0.34% |
4,125
+527
| +15% | +$148K |
|
70
Waste Management
WM
$91B
| $1.11M | 0.33% |
8,601
+1,479
| +21% | +$191K |
|
71
PPG Industries
PPG
$24.6B
| $1.1M | 0.32% |
7,294
+830
| +13% | +$125K |
|
72
Blackstone
BX
$132B
| $1.06M | 0.31% |
14,240
+1,532
| +12% | +$114K |
|
73
Honeywell
HON
$136B
| $1.06M | 0.31% |
4,877
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.04M | 0.31% |
42,750
+2,622
| +7% | +$63.7K |
|
75
AT&T
T
$211B
| $1.01M | 0.3% |
44,341
-1,687
| -4% | -$38.6K |
|