YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Est. Return
15.56%
1 Year Est. Return
-15.56%
AUM
$388M
AUM Growth
+$5.33M
(+1.4%)
Holding
296
Top Buys
| 1 | +$11.4M | |
| 2 | +$11.1M | |
| 3 | +$2.63M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.79M |
| 5 |
Netflix
NFLX
|
+$1.61M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$2.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.02M | 0.52% |
99,879
+8,688
|
|
||
52
NextEra Energy
NEE
$174B
| $1.98M | 0.51% |
25,238
+120
|
|
||
53
Walt Disney
DIS
$188B
| $1.95M | 0.5% |
20,659
+477
|
|
||
54
Comcast
CMCSA
$98.9B
| $1.79M | 0.46% |
61,040
+4,295
|
|
||
55
Nike
NKE
$97.1B
| $1.73M | 0.45% |
20,823
+319
|
|
||
56
Amgen
AMGN
$183B
| $1.72M | 0.44% |
7,629
+1,189
|
|
||
57
Alphabet (Google) Class A
GOOGL
$3.82T
| $1.67M | 0.43% |
17,480
+760
|
|
||
58
American Tower
AMT
$83.7B
| $1.65M | 0.43% |
7,692
+66
|
|
||
59
Morgan Stanley
MS
$278B
| $1.6M | 0.41% |
20,250
|
|
||
60
Altria Group
MO
$97.9B
| $1.59M | 0.41% |
39,414
-108
|
|
||
61
Bank of America
BAC
$396B
| $1.58M | 0.41% |
52,491
+1,794
|
|
||
62
Linde
LIN
$188B
| $1.55M | 0.4% |
5,766
+750
|
|
||
63
Verizon
VZ
$174B
| $1.49M | 0.38% |
39,246
-3,774
|
|
||
64
Texas Instruments
TXN
$163B
| $1.43M | 0.37% |
9,220
+167
|
|
||
65
Bristol-Myers Squibb
BMY
$106B
| $1.38M | 0.36% |
19,372
+46
|
|
||
66
Enbridge
ENB
$105B
| $1.36M | 0.35% |
36,801
+4,496
|
|
||
67
Union Pacific
UNP
$141B
| $1.34M | 0.35% |
6,883
+222
|
|
||
68
United Parcel Service
UPS
$80.4B
| $1.31M | 0.34% |
8,085
+147
|
|
||
69
Waste Management
WM
$86.3B
| $1.29M | 0.33% |
8,028
-31
|
|
||
70
Williams Companies
WMB
$77.7B
| $1.25M | 0.32% |
43,740
+4,224
|
|
||
71
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.24M | 0.32% |
56,004
-6,255
|
|
||
72
Vanguard Growth ETF
VUG
$202B
| $1.24M | 0.32% |
5,788
+496
|
|
||
73
iShares S&P 500 Value ETF
IVE
$47.4B
| $1.18M | 0.31% |
9,209
+40
|
|
||
74
PPG Industries
PPG
$22.6B
| $1.16M | 0.3% |
10,492
+444
|
|
||
75
Illumina
ILMN
$19.5B
| $1.15M | 0.3% |
6,203
+771
|
|