YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+0.63%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$397M
AUM Growth
+$14.4M
(+3.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
154
Reduced
43
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$3.41M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
ON24
ONTF
|
$668K |
| 4 |
Autodesk
ADSK
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
Accenture
ACN
|
$712K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Zoetis
ZTS
|
$521K |
| 5 |
Adobe
ADBE
|
$519K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.2M | 0.55% |
40,767
-1,282
| -3% | -$69.2K |
|
52
Merck
MRK
$209B
| $2.16M | 0.54% |
28,744
+251
| +0.9% | +$18.9K |
|
53
Costco
COST
$424B
| $2.15M | 0.54% |
4,775
+10
| +0.2% | +$4.49K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.12M | 0.53% |
18,005
+16
| +0.1% | +$1.88K |
|
55
American Tower
AMT
$90.9B
| $2.04M | 0.51% |
7,666
+204
| +3% | +$54.2K |
|
56
Texas Instruments
TXN
$171B
| $1.98M | 0.5% |
10,297
+412
| +4% | +$79.2K |
|
57
Bank of America
BAC
$375B
| $1.91M | 0.48% |
44,890
+4,337
| +11% | +$184K |
|
58
Altria Group
MO
$112B
| $1.85M | 0.47% |
40,593
| – | – |
|
59
Coca-Cola
KO
$295B
| $1.82M | 0.46% |
34,675
+2,067
| +6% | +$108K |
|
60
3M
MMM
$81.8B
| $1.81M | 0.45% |
12,304
-44
| -0.4% | -$6.46K |
|
61
AbbVie
ABBV
$375B
| $1.77M | 0.45% |
16,447
| – | – |
|
62
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.65M | 0.41% |
60,388
-105
| -0.2% | -$2.86K |
|
63
Linde
LIN
$221B
| $1.47M | 0.37% |
5,000
+402
| +9% | +$118K |
|
64
TSMC
TSM
$1.21T
| $1.46M | 0.37% |
13,045
+430
| +3% | +$48K |
|
65
United Parcel Service
UPS
$71.3B
| $1.41M | 0.35% |
7,730
+691
| +10% | +$126K |
|
66
Amgen
AMGN
$151B
| $1.41M | 0.35% |
6,613
-134
| -2% | -$28.5K |
|
67
PPG Industries
PPG
$24.7B
| $1.36M | 0.34% |
9,535
+1,545
| +19% | +$221K |
|
68
Blackstone
BX
$132B
| $1.35M | 0.34% |
11,566
-594
| -5% | -$69.1K |
|
69
Waste Management
WM
$90.6B
| $1.34M | 0.34% |
8,964
+162
| +2% | +$24.2K |
|
70
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.33M | 0.34% |
9,169
| – | – |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $1.33M | 0.33% |
21,771
+1,030
| +5% | +$62.7K |
|
72
Cisco
CSCO
$270B
| $1.32M | 0.33% |
24,197
+5,133
| +27% | +$279K |
|
73
Union Pacific
UNP
$132B
| $1.27M | 0.32% |
6,465
+571
| +10% | +$112K |
|
74
Bristol-Myers Squibb
BMY
$95.3B
| $1.15M | 0.29% |
19,348
-1,286
| -6% | -$76.1K |
|
75
Honeywell
HON
$136B
| $1.13M | 0.28% |
5,304
-235
| -4% | -$49.9K |
|