YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.03%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
777
New
3
Increased
59
Reduced
88
Closed
605
Top Buys
| 1 |
MSCI
MSCI
|
$808K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$571K |
| 3 |
Blackstone
BX
|
$522K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$516K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$431K |
Top Sells
| 1 |
Starbucks
SBUX
|
$571K |
| 2 |
3M
MMM
|
$411K |
| 3 |
McDonald's
MCD
|
$336K |
| 4 |
Elevance Health
ELV
|
$321K |
| 5 |
FedEx
FDX
|
$302K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $688K | 0.35% |
8,186
-44
| -0.5% | -$3.7K |
|
77
Chubb
CB
$111B
| $678K | 0.34% |
4,202
-994
| -19% | -$160K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $671K | 0.34% |
12,248
+168
| +1% | +$9.2K |
|
79
Chevron
CVX
$318B
| $669K | 0.34% |
6,399
+281
| +5% | +$29.4K |
|
80
PPG Industries
PPG
$24.6B
| $666K | 0.34% |
5,623
-474
| -8% | -$56.1K |
|
81
American Express
AXP
$225B
| $656K | 0.33% |
5,542
-194
| -3% | -$23K |
|
82
Kimberly-Clark
KMB
$42.5B
| $646K | 0.33% |
4,549
-475
| -9% | -$67.5K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $620K | 0.31% |
3,161
+55
| +2% | +$10.8K |
|
84
Sysco
SYY
$38.8B
| $618K | 0.31% |
7,779
-736
| -9% | -$58.5K |
|
85
Progressive
PGR
$145B
| $595K | 0.3% |
7,699
-47
| -0.6% | -$3.63K |
|
|
86
McDonald's
MCD
$226B
| $584K | 0.29% |
2,718
-1,565
| -37% | -$336K |
|
87
Mondelez International
MDLZ
$79.3B
| $582K | 0.29% |
10,521
-2,410
| -19% | -$133K |
|
88
Markel Group
MKL
$24.7B
| $567K | 0.29% |
480
-15
| -3% | -$17.7K |
|
89
Aon
AON
$80.6B
| $561K | 0.28% |
2,896
-22
| -0.8% | -$4.26K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $552K | 0.28% |
4,302
| – | – |
|
91
Walmart
WMT
$793B
| $537K | 0.27% |
4,521
-200
| -4% | -$23.8K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $530K | 0.27% |
3,502
+1,113
| +47% | +$168K |
|
|
93
Blackstone
BX
$131B
| $522K | 0.26% |
+10,688
| New | +$522K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $519K | 0.26% |
5,852
+971
| +20% | +$86.1K |
|
95
Ecolab
ECL
$77.5B
| $497K | 0.25% |
2,511
-72
| -3% | -$14.3K |
|
96
Boeing
BA
$176B
| $497K | 0.25% |
1,305
-200
| -13% | -$76.2K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $486K | 0.24% |
4,175
| – | – |
|
98
Blackrock
BLK
$170B
| $479K | 0.24% |
1,075
-632
| -37% | -$282K |
|
99
WEC Energy
WEC
$34.4B
| $476K | 0.24% |
5,009
-2,046
| -29% | -$194K |
|
100
Biogen
BIIB
$20.8B
| $471K | 0.24% |
2,021
-96
| -5% | -$22.4K |
|