YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.01%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
60
Reduced
152
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.6M |
| 4 |
Illumina
ILMN
|
$830K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.5B
| $2.19M | 0.56% |
39,502
-4,064
| -9% | -$225K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.54% |
25,367
+129
| +0.5% | +$10.8K |
|
53
Airbnb
ABNB
$79.9B
| $2.09M | 0.53% |
24,403
-5,157
| -17% | -$441K |
|
|
54
Illumina
ILMN
$15.8B
| $2.05M | 0.52% |
10,138
+4,104
| +68% | +$830K |
|
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.48% |
15,740
-26,367
| -63% | -$3.17M |
|
56
Linde
LIN
$224B
| $1.79M | 0.45% |
5,475
-291
| -5% | -$94.9K |
|
57
Altria Group
MO
$113B
| $1.76M | 0.45% |
38,547
-867
| -2% | -$39.6K |
|
58
Morgan Stanley
MS
$240B
| $1.72M | 0.44% |
20,250
| – | – |
|
59
Bank of America
BAC
$376B
| $1.72M | 0.44% |
51,804
-687
| -1% | -$22.8K |
|
60
American Tower
AMT
$95.5B
| $1.7M | 0.43% |
8,032
+340
| +4% | +$72K |
|
61
Amgen
AMGN
$155B
| $1.69M | 0.43% |
6,440
-1,189
| -16% | -$312K |
|
62
Walt Disney
DIS
$213B
| $1.59M | 0.4% |
18,268
-2,391
| -12% | -$208K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.39% |
17,480
| – | – |
|
64
Verizon
VZ
$186B
| $1.53M | 0.39% |
38,864
-382
| -1% | -$15.1K |
|
65
Texas Instruments
TXN
$184B
| $1.5M | 0.38% |
9,096
-124
| -1% | -$20.5K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.5M | 0.38% |
19,894
+1,226
| +7% | +$92.6K |
|
67
Enbridge
ENB
$105B
| $1.47M | 0.37% |
37,661
+860
| +2% | +$33.6K |
|
68
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.37% |
6,782
+994
| +17% | +$212K |
|
69
Union Pacific
UNP
$133B
| $1.44M | 0.37% |
6,975
+92
| +1% | +$19.1K |
|
70
United Parcel Service
UPS
$74.1B
| $1.42M | 0.36% |
8,166
+81
| +1% | +$14.1K |
|
71
Williams Companies
WMB
$70.7B
| $1.39M | 0.35% |
42,134
-1,606
| -4% | -$52.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.35% |
19,077
-295
| -2% | -$21.2K |
|
73
Apollo Global Management
APO
$77.9B
| $1.36M | 0.35% |
21,355
-522
| -2% | -$33.3K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 0.34% |
9,216
+7
| +0.1% | +$1.02K |
|
75
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.32% |
4,962
+640
| +15% | +$163K |
|