YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-14.7%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$382M
AUM Growth
-$73.3M
(-16%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Zoetis
ZTS
|
$812K |
| 3 |
Check Point Software Technologies
CHKP
|
$803K |
| 4 |
UnitedHealth
UNH
|
$684K |
| 5 |
MSCI
MSCI
|
$592K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$145B
| $1.95M | 0.51% |
25,118
-6,856
| -21% | -$531K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.91M | 0.5% |
91,191
+393
| +0.4% | +$8.22K |
|
53
Walt Disney
DIS
$214B
| $1.91M | 0.5% |
20,182
+2,720
| +16% | +$257K |
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.82M | 0.48% |
16,720
-300
| -2% | -$32.7K |
|
55
Intuitive Surgical
ISRG
$162B
| $1.73M | 0.45% |
8,606
-59
| -0.7% | -$11.8K |
|
56
Altria Group
MO
$112B
| $1.65M | 0.43% |
39,522
-924
| -2% | -$38.6K |
|
57
Bank of America
BAC
$375B
| $1.58M | 0.41% |
50,697
+6,520
| +15% | +$203K |
|
58
Amgen
AMGN
$151B
| $1.57M | 0.41% |
6,440
| – | – |
|
59
Morgan Stanley
MS
$239B
| $1.54M | 0.4% |
20,250
-444
| -2% | -$33.8K |
|
60
Bristol-Myers Squibb
BMY
$95.1B
| $1.49M | 0.39% |
19,326
-24
| -0.1% | -$1.85K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.49M | 0.39% |
62,259
+12,801
| +26% | +$306K |
|
62
United Parcel Service
UPS
$71.4B
| $1.45M | 0.38% |
7,938
+648
| +9% | +$118K |
|
63
Linde
LIN
$221B
| $1.44M | 0.38% |
5,016
+17
| +0.3% | +$4.89K |
|
64
Union Pacific
UNP
$132B
| $1.42M | 0.37% |
6,661
+416
| +7% | +$88.7K |
|
65
Texas Instruments
TXN
$171B
| $1.39M | 0.36% |
9,053
-536
| -6% | -$82.4K |
|
66
Enbridge
ENB
$105B
| $1.37M | 0.36% |
32,305
+2,724
| +9% | +$115K |
|
67
3M
MMM
$81.5B
| $1.31M | 0.34% |
12,148
-42
| -0.3% | -$4.54K |
|
68
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.26M | 0.33% |
9,169
| – | – |
|
69
Williams Companies
WMB
$70B
| $1.23M | 0.32% |
39,516
+2,365
| +6% | +$73.8K |
|
70
Waste Management
WM
$90.7B
| $1.23M | 0.32% |
8,059
-73
| -0.9% | -$11.2K |
|
|
71
Vanguard Growth ETF
VUG
$186B
| $1.18M | 0.31% |
5,292
+4,053
| +327% | +$904K |
|
72
PPG Industries
PPG
$24.7B
| $1.15M | 0.3% |
10,048
+458
| +5% | +$52.4K |
|
73
Cisco
CSCO
$270B
| $1.12M | 0.29% |
26,212
+1,728
| +7% | +$73.7K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $1.12M | 0.29% |
17,653
-1,084
| -6% | -$68.6K |
|
75
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.11M | 0.29% |
56,186
-960
| -2% | -$19K |
|