YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.6M
4
ILMN icon
Illumina
ILMN
+$830K
5
AVB icon
AvalonBay Communities
AVB
+$610K

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.1M
5
V icon
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 Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$86.8B
$1.26M 0.32%
8,036
+8
SAP icon
77
SAP
SAP
$318B
$1.25M 0.32%
12,117
+799
AVGO icon
78
Broadcom
AVGO
$1.65T
$1.22M 0.31%
21,890
+380
CSCO icon
79
Cisco
CSCO
$277B
$1.22M 0.31%
25,548
-388
MMM icon
80
3M
MMM
$81.3B
$1.16M 0.29%
11,522
-150
ORCL icon
81
Oracle
ORCL
$830B
$1.12M 0.28%
13,680
-130
PPG icon
82
PPG Industries
PPG
$22.9B
$1.1M 0.28%
8,723
-1,769
WMT icon
83
Walmart
WMT
$859B
$1.06M 0.27%
22,362
-327
HON icon
84
Honeywell
HON
$129B
$1.05M 0.27%
4,919
-36
VOO icon
85
Vanguard S&P 500 ETF
VOO
$757B
$1.05M 0.27%
2,991
+1,417
SRE icon
86
Sempra
SRE
$59.6B
$1.05M 0.27%
13,538
+678
ADP icon
87
Automatic Data Processing
ADP
$114B
$984K 0.25%
4,121
-79
VMC icon
88
Vulcan Materials
VMC
$39B
$979K 0.25%
5,591
+38
LDP icon
89
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$974K 0.25%
51,209
-2,853
INTC icon
90
Intel
INTC
$176B
$925K 0.23%
35,010
+1,327
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$903K 0.23%
3,955
+35
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$899K 0.23%
64,752
+2,452
TSM icon
93
TSMC
TSM
$1.53T
$837K 0.21%
11,243
-730
MET icon
94
MetLife
MET
$52.2B
$831K 0.21%
11,481
-914
PNC icon
95
PNC Financial Services
PNC
$70.4B
$822K 0.21%
5,202
-1,364
AIG icon
96
American International
AIG
$42.9B
$820K 0.21%
12,974
-1,095
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.59B
$817K 0.21%
16,577
-892
PEG icon
98
Public Service Enterprise Group
PEG
$42.3B
$804K 0.2%
13,124
-4,879
NOC icon
99
Northrop Grumman
NOC
$85.1B
$787K 0.2%
1,443
-150
PGR icon
100
Progressive
PGR
$132B
$763K 0.19%
5,885
-370
2 3
4
5 6