YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$446M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
DocuSign
DOCU
|
$702K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
ON24
ONTF
|
$668K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92.9B
| $2.27M | 0.51% |
7,742
+76
| +1% | +$22.2K |
|
52
Illumina
ILMN
$15.7B
| $2.23M | 0.5% |
6,012
+21
| +0.4% | +$7.77K |
|
53
AbbVie
ABBV
$375B
| $2.21M | 0.5% |
16,347
-100
| -0.6% | -$13.5K |
|
54
Merck
MRK
$212B
| $2.2M | 0.49% |
28,678
-66
| -0.2% | -$5.06K |
|
55
Verizon
VZ
$187B
| $2.15M | 0.48% |
41,325
+558
| +1% | +$29K |
|
56
Coca-Cola
KO
$292B
| $2.15M | 0.48% |
36,220
+1,545
| +4% | +$91.5K |
|
57
Bank of America
BAC
$369B
| $1.92M | 0.43% |
43,255
-1,635
| -4% | -$72.7K |
|
58
Altria Group
MO
$112B
| $1.92M | 0.43% |
40,593
| – | – |
|
59
Texas Instruments
TXN
$171B
| $1.91M | 0.43% |
10,115
-182
| -2% | -$34.3K |
|
60
3M
MMM
$82.7B
| $1.81M | 0.41% |
12,184
-120
| -1% | -$17.8K |
|
61
Linde
LIN
$220B
| $1.72M | 0.39% |
4,963
-37
| -0.7% | -$12.8K |
|
62
PPG Industries
PPG
$24.8B
| $1.66M | 0.37% |
9,640
+105
| +1% | +$18.1K |
|
63
TSMC
TSM
$1.26T
| $1.61M | 0.36% |
13,363
+318
| +2% | +$38.3K |
|
64
Union Pacific
UNP
$131B
| $1.6M | 0.36% |
6,365
-100
| -2% | -$25.2K |
|
65
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.6M | 0.36% |
60,257
-131
| -0.2% | -$3.47K |
|
66
United Parcel Service
UPS
$72.1B
| $1.58M | 0.35% |
7,366
-364
| -5% | -$78K |
|
67
Cisco
CSCO
$264B
| $1.55M | 0.35% |
24,511
+314
| +1% | +$19.9K |
|
68
Amgen
AMGN
$153B
| $1.45M | 0.32% |
6,440
-173
| -3% | -$38.9K |
|
69
iShares S&P 500 Value ETF
IVE
$41B
| $1.44M | 0.32% |
9,169
| – | – |
|
70
Public Service Enterprise Group
PEG
$40.5B
| $1.38M | 0.31% |
20,707
-1,064
| -5% | -$71K |
|
71
Waste Management
WM
$88.6B
| $1.38M | 0.31% |
8,260
-704
| -8% | -$118K |
|
72
Broadcom
AVGO
$1.58T
| $1.35M | 0.3% |
20,350
-720
| -3% | -$47.9K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.29M | 0.29% |
47,886
+4,302
| +10% | +$116K |
|
74
Blackstone
BX
$133B
| $1.24M | 0.28% |
9,593
-1,973
| -17% | -$255K |
|
75
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.24M | 0.28% |
10,688
+171
| +2% | +$19.8K |
|