YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-5.46%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$9.63M
(+2.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
lululemon athletica
LULU
|
$3.72M |
| 3 |
DocuSign
DOCU
|
$3.67M |
| 4 |
Netflix
NFLX
|
$3.36M |
| 5 |
PayPal
PYPL
|
$2.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.35M |
| 4 |
MSCI
MSCI
|
$1.35M |
| 5 |
Mastercard
MA
|
$842K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.3M | 0.5% |
90,798
+3,279
| +4% | +$82.9K |
|
52
Verizon
VZ
$186B
| $2.29M | 0.5% |
44,937
+3,612
| +9% | +$184K |
|
53
Coca-Cola
KO
$294B
| $2.22M | 0.49% |
35,790
-430
| -1% | -$26.7K |
|
54
Altria Group
MO
$112B
| $2.11M | 0.46% |
40,446
-147
| -0.4% | -$7.68K |
|
55
Illumina
ILMN
$15.5B
| $2.06M | 0.45% |
6,061
+49
| +0.8% | +$16.7K |
|
56
American Tower
AMT
$91.4B
| $1.9M | 0.42% |
7,573
-169
| -2% | -$42.4K |
|
57
Align Technology
ALGN
$9.76B
| $1.83M | 0.4% |
4,199
-78
| -2% | -$34K |
|
58
Bank of America
BAC
$375B
| $1.82M | 0.4% |
44,177
+922
| +2% | +$38K |
|
59
Morgan Stanley
MS
$240B
| $1.81M | 0.4% |
+20,694
| New | +$1.81M |
|
60
Texas Instruments
TXN
$170B
| $1.76M | 0.39% |
9,589
-526
| -5% | -$96.5K |
|
61
Union Pacific
UNP
$132B
| $1.71M | 0.37% |
6,245
-120
| -2% | -$32.8K |
|
62
Linde
LIN
$222B
| $1.6M | 0.35% |
4,999
+36
| +0.7% | +$11.5K |
|
63
United Parcel Service
UPS
$71.6B
| $1.56M | 0.34% |
7,290
-76
| -1% | -$16.3K |
|
64
Amgen
AMGN
$151B
| $1.56M | 0.34% |
6,440
| – | – |
|
65
3M
MMM
$82.8B
| $1.52M | 0.33% |
12,190
+6
| +0% | +$747 |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.43M | 0.31% |
9,169
| – | – |
|
67
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.31% |
19,350
+1
| +0% | +$73 |
|
68
TSMC
TSM
$1.22T
| $1.38M | 0.3% |
13,267
-96
| -0.7% | -$10K |
|
69
Cisco
CSCO
$269B
| $1.37M | 0.3% |
24,484
-27
| -0.1% | -$1.51K |
|
70
Enbridge
ENB
$105B
| $1.36M | 0.3% |
29,581
+1,288
| +5% | +$59.3K |
|
71
Public Service Enterprise Group
PEG
$40.8B
| $1.31M | 0.29% |
18,737
-1,970
| -10% | -$138K |
|
72
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $1.31M | 0.29% |
57,146
-3,111
| -5% | -$71.3K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.3M | 0.29% |
49,458
+1,572
| +3% | +$41.4K |
|
74
Waste Management
WM
$90.6B
| $1.29M | 0.28% |
8,132
-128
| -2% | -$20.3K |
|
75
Intel
INTC
$108B
| $1.27M | 0.28% |
25,556
+9,400
| +58% | +$466K |
|