YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.25%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$383M
AUM Growth
+$44.6M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$11.2M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.27M |
| 3 |
Citigroup
C
|
$716K |
| 4 |
Cisco
CSCO
|
$368K |
| 5 |
Azenta
AZTA
|
$300K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Gartner
IT
|
$721K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
NVIDIA
NVDA
|
$512K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.7B
| $2.16M | 0.56% |
14,438
+273
| +2% | +$40.9K |
|
52
3M
MMM
$81.9B
| $2.05M | 0.54% |
12,348
+4
| +0% | +$664 |
|
53
American Tower
AMT
$90.9B
| $2.02M | 0.53% |
7,462
+424
| +6% | +$115K |
|
54
Altria Group
MO
$112B
| $1.94M | 0.51% |
40,593
-836
| -2% | -$39.9K |
|
55
MSCI
MSCI
$42.8B
| $1.93M | 0.5% |
3,623
+20
| +0.6% | +$10.7K |
|
56
Texas Instruments
TXN
$171B
| $1.9M | 0.5% |
9,885
-80
| -0.8% | -$15.4K |
|
57
Costco
COST
$424B
| $1.89M | 0.49% |
4,765
+25
| +0.5% | +$9.89K |
|
58
AbbVie
ABBV
$375B
| $1.85M | 0.48% |
16,447
| – | – |
|
59
Coca-Cola
KO
$295B
| $1.76M | 0.46% |
32,608
+1,139
| +4% | +$61.6K |
|
60
Bank of America
BAC
$375B
| $1.67M | 0.44% |
40,553
+4,749
| +13% | +$196K |
|
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.66M | 0.43% |
60,493
| – | – |
|
62
Amgen
AMGN
$151B
| $1.65M | 0.43% |
6,747
| – | – |
|
63
TSMC
TSM
$1.21T
| $1.52M | 0.4% |
12,615
+114
| +0.9% | +$13.7K |
|
64
United Parcel Service
UPS
$71.3B
| $1.46M | 0.38% |
7,039
+25
| +0.4% | +$5.2K |
|
65
Bristol-Myers Squibb
BMY
$95.3B
| $1.38M | 0.36% |
20,634
-428
| -2% | -$28.6K |
|
66
PPG Industries
PPG
$24.7B
| $1.36M | 0.35% |
7,990
+696
| +10% | +$118K |
|
67
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.35M | 0.35% |
9,169
| – | – |
|
68
Linde
LIN
$221B
| $1.33M | 0.35% |
4,598
+473
| +11% | +$137K |
|
69
Union Pacific
UNP
$132B
| $1.3M | 0.34% |
5,894
+223
| +4% | +$49K |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $1.24M | 0.32% |
20,741
+603
| +3% | +$36K |
|
71
Waste Management
WM
$90.6B
| $1.23M | 0.32% |
8,802
+201
| +2% | +$28.2K |
|
72
Honeywell
HON
$136B
| $1.22M | 0.32% |
5,539
+662
| +14% | +$145K |
|
73
Blackstone
BX
$132B
| $1.18M | 0.31% |
12,160
-2,080
| -15% | -$202K |
|
74
Walmart
WMT
$805B
| $1.1M | 0.29% |
23,442
-3,675
| -14% | -$173K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.07M | 0.28% |
42,390
-360
| -0.8% | -$9.07K |
|