YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-3.94%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$5.34M
(+1.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
296
New
18
Increased
155
Reduced
63
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.63M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 5 |
Netflix
NFLX
|
$1.61M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$5.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
$1.73M |
| 5 |
Ecolab
ECL
|
$452K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.02M | 0.52% |
99,879
+8,688
| +10% | +$175K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.51% |
25,238
+120
| +0.5% | +$9.41K |
|
53
Walt Disney
DIS
$212B
| $1.95M | 0.5% |
20,659
+477
| +2% | +$45K |
|
54
Comcast
CMCSA
$124B
| $1.79M | 0.46% |
61,040
+4,295
| +8% | +$126K |
|
55
Nike
NKE
$109B
| $1.73M | 0.45% |
20,823
+319
| +2% | +$26.5K |
|
56
Amgen
AMGN
$153B
| $1.72M | 0.44% |
7,629
+1,189
| +18% | +$268K |
|
57
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.67M | 0.43% |
17,480
+760
| +5% | +$72.7K |
|
58
American Tower
AMT
$93B
| $1.65M | 0.43% |
7,692
+66
| +0.9% | +$14.2K |
|
59
Morgan Stanley
MS
$236B
| $1.6M | 0.41% |
20,250
| – | – |
|
60
Altria Group
MO
$111B
| $1.59M | 0.41% |
39,414
-108
| -0.3% | -$4.36K |
|
61
Bank of America
BAC
$367B
| $1.59M | 0.41% |
52,491
+1,794
| +4% | +$54.2K |
|
62
Linde
LIN
$219B
| $1.55M | 0.4% |
5,766
+750
| +15% | +$202K |
|
63
Verizon
VZ
$186B
| $1.49M | 0.38% |
39,246
-3,774
| -9% | -$143K |
|
64
Texas Instruments
TXN
$170B
| $1.43M | 0.37% |
9,220
+167
| +2% | +$25.8K |
|
65
Bristol-Myers Squibb
BMY
$95.6B
| $1.38M | 0.36% |
19,372
+46
| +0.2% | +$3.27K |
|
66
Enbridge
ENB
$105B
| $1.37M | 0.35% |
36,801
+4,496
| +14% | +$167K |
|
67
Union Pacific
UNP
$130B
| $1.34M | 0.35% |
6,883
+222
| +3% | +$43.3K |
|
68
United Parcel Service
UPS
$71.9B
| $1.31M | 0.34% |
8,085
+147
| +2% | +$23.7K |
|
69
Waste Management
WM
$88.4B
| $1.29M | 0.33% |
8,028
-31
| -0.4% | -$4.97K |
|
70
Williams Companies
WMB
$69.4B
| $1.25M | 0.32% |
43,740
+4,224
| +11% | +$121K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.24M | 0.32% |
56,004
-6,255
| -10% | -$138K |
|
72
Vanguard Growth ETF
VUG
$186B
| $1.24M | 0.32% |
5,788
+496
| +9% | +$106K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.31% |
9,209
+40
| +0.4% | +$5.14K |
|
74
PPG Industries
PPG
$24.7B
| $1.16M | 0.3% |
10,492
+444
| +4% | +$49.1K |
|
75
Illumina
ILMN
$15.7B
| $1.15M | 0.3% |
6,203
+771
| +14% | +$143K |
|