YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-15.98%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$163M
AUM Growth
-$55.6M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 2 |
Autodesk
ADSK
|
$909K |
| 3 |
Abbott
ABT
|
$857K |
| 4 |
Salesforce
CRM
|
$618K |
| 5 |
ServiceNow
NOW
|
$583K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
RTX Corp
RTX
|
$1.79M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $551K | 0.34% |
14,016
-451
| -3% | -$17.7K |
|
77
Vanguard Real Estate ETF
VNQ
$34.2B
| $547K | 0.34% |
7,826
+318
| +4% | +$22.2K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $542K | 0.33% |
4,600
| – | – |
|
79
Blackstone
BX
$131B
| $528K | 0.32% |
11,586
+257
| +2% | +$11.7K |
|
80
PPG Industries
PPG
$24.7B
| $516K | 0.32% |
6,171
+541
| +10% | +$45.2K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $512K | 0.31% |
34,146
-3,543
| -9% | -$53.1K |
|
82
Kimberly-Clark
KMB
$42.8B
| $478K | 0.29% |
3,738
-25
| -0.7% | -$3.2K |
|
83
Aon
AON
$80.4B
| $458K | 0.28% |
2,776
| – | – |
|
84
WEC Energy
WEC
$34.7B
| $456K | 0.28% |
5,176
+29
| +0.6% | +$2.56K |
|
85
American Express
AXP
$226B
| $455K | 0.28% |
5,315
-183
| -3% | -$15.7K |
|
86
Ecolab
ECL
$77.9B
| $455K | 0.28% |
2,922
+306
| +12% | +$47.6K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $450K | 0.28% |
13,820
+2,205
| +19% | +$71.8K |
|
88
Markel Group
MKL
$24.9B
| $445K | 0.27% |
480
| – | – |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $443K | 0.27% |
44,528
+1,056
| +2% | +$10.5K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $431K | 0.27% |
4,347
+45
| +1% | +$4.46K |
|
91
McDonald's
MCD
$227B
| $430K | 0.26% |
2,599
-354
| -12% | -$58.6K |
|
92
Blackrock
BLK
$171B
| $411K | 0.25% |
935
-163
| -15% | -$71.7K |
|
93
Check Point Software Technologies
CHKP
$20.3B
| $409K | 0.25% |
4,064
-171
| -4% | -$17.2K |
|
94
Biogen
BIIB
$20.5B
| $400K | 0.25% |
1,265
-513
| -29% | -$162K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $394K | 0.24% |
2,785
+21
| +0.8% | +$2.97K |
|
96
Enbridge
ENB
$105B
| $393K | 0.24% |
13,525
+273
| +2% | +$7.93K |
|
97
Netflix
NFLX
$525B
| $392K | 0.24% |
1,045
-1,590
| -60% | -$596K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $391K | 0.24% |
5,527
-883
| -14% | -$62.5K |
|
99
AbbVie
ABBV
$377B
| $366K | 0.23% |
4,800
| – | – |
|
100
Costco
COST
$424B
| $364K | 0.22% |
1,276
-1,246
| -49% | -$355K |
|