YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+13.76%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
800
New
36
Increased
177
Reduced
233
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$1.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$578K |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
$508K |
| 4 |
Accenture
ACN
|
$461K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$408K |
Top Sells
| 1 |
American Express
AXP
|
$602K |
| 2 |
NVIDIA
NVDA
|
$533K |
| 3 |
AutoZone
AZO
|
$462K |
| 4 |
Automatic Data Processing
ADP
|
$261K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$261K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $660K | 0.3% |
5,324
-104
| -2% | -$12.9K |
|
77
Mondelez International
MDLZ
$78.8B
| $645K | 0.3% |
12,912
-814
| -6% | -$40.7K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $639K | 0.29% |
36,666
-1,347
| -4% | -$23.5K |
|
79
Costco
COST
$424B
| $627K | 0.29% |
2,591
-485
| -16% | -$117K |
|
80
Chevron
CVX
$318B
| $625K | 0.29% |
5,837
-233
| -4% | -$24.9K |
|
81
Carlyle Secured Lending
CGBD
$1.01B
| $616K | 0.28% |
42,550
+1,168
| +3% | +$16.9K |
|
82
Boeing
BA
$174B
| $612K | 0.28% |
1,605
-200
| -11% | -$76.3K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| $611K | 0.28% |
7,028
+125
| +2% | +$10.9K |
|
84
Bank of New York Mellon
BK
$74.4B
| $576K | 0.27% |
11,424
-31
| -0.3% | -$1.56K |
|
85
SAP
SAP
$317B
| $574K | 0.26% |
4,970
+100
| +2% | +$11.5K |
|
86
Sysco
SYY
$39.5B
| $563K | 0.26% |
8,434
+22
| +0.3% | +$1.47K |
|
87
WEC Energy
WEC
$34.6B
| $560K | 0.26% |
7,077
-76
| -1% | -$6.01K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $552K | 0.25% |
3,030
+27
| +0.9% | +$4.92K |
|
89
Check Point Software Technologies
CHKP
$20.5B
| $536K | 0.25% |
4,241
+492
| +13% | +$62.2K |
|
90
Enbridge
ENB
$105B
| $536K | 0.25% |
14,771
+11
| +0.1% | +$399 |
|
91
iShares Russell 1000 Value ETF
IWD
$63.7B
| $531K | 0.24% |
4,302
-1,872
| -30% | -$231K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $527K | 0.24% |
14,335
-550
| -4% | -$20.2K |
|
93
Biogen
BIIB
$20.5B
| $521K | 0.24% |
2,205
-46
| -2% | -$10.9K |
|
|
OGCP
94
Empire State Realty Series 60
OGCP
| $508K | 0.23% |
+32,211
| New | +$508K |
|
95
Ecolab
ECL
$78B
| $505K | 0.23% |
2,862
-118
| -4% | -$20.8K |
|
96
Markel Group
MKL
$24.8B
| $493K | 0.23% |
495
| – | – |
|
97
US Bancorp
USB
$76.5B
| $477K | 0.22% |
9,888
+649
| +7% | +$31.3K |
|
98
Schlumberger
SLB
$53.7B
| $474K | 0.22% |
10,880
+904
| +9% | +$39.4K |
|
99
Walmart
WMT
$805B
| $460K | 0.21% |
14,163
+1,800
| +15% | +$58.5K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $455K | 0.21% |
4,025
-1,610
| -29% | -$182K |
|