YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+23.12%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
175
New
21
Increased
62
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 3 |
Wells Fargo
WFC
|
$335K |
| 4 |
HSBC
HSBC
|
$306K |
| 5 |
Baidu
BIDU
|
$259K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $658K | 0.3% |
11,606
+20
| +0.2% | +$1.13K |
|
77
PPG Industries
PPG
$25.1B
| $650K | 0.3% |
6,131
-40
| -0.6% | -$4.24K |
|
78
Mondelez International
MDLZ
$79.5B
| $621K | 0.28% |
12,140
+283
| +2% | +$14.5K |
|
79
Progressive
PGR
$145B
| $598K | 0.27% |
7,466
-92
| -1% | -$7.37K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $592K | 0.27% |
5,832
+266
| +5% | +$27K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $583K | 0.27% |
11,275
-107
| -0.9% | -$5.53K |
|
82
Ecolab
ECL
$78.6B
| $570K | 0.26% |
2,867
-55
| -2% | -$10.9K |
|
83
Cisco
CSCO
$274B
| $567K | 0.26% |
12,161
-1,855
| -13% | -$86.5K |
|
84
American Express
AXP
$231B
| $550K | 0.25% |
5,782
+467
| +9% | +$44.4K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $531K | 0.24% |
14,128
+308
| +2% | +$11.6K |
|
86
Kimberly-Clark
KMB
$42.8B
| $525K | 0.24% |
3,713
-25
| -0.7% | -$3.54K |
|
87
Aon
AON
$79.1B
| $517K | 0.24% |
2,686
-90
| -3% | -$17.3K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $514K | 0.24% |
4,175
-425
| -9% | -$52.3K |
|
89
AbbVie
ABBV
$372B
| $488K | 0.22% |
4,975
+175
| +4% | +$17.2K |
|
90
Blackrock
BLK
$175B
| $487K | 0.22% |
895
-40
| -4% | -$21.8K |
|
91
Carlyle Secured Lending
CGBD
$1.02B
| $485K | 0.22% |
56,650
| – | – |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $485K | 0.22% |
2,825
+40
| +1% | +$6.87K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $453K | 0.21% |
2,868
| – | – |
|
94
WEC Energy
WEC
$34.3B
| $446K | 0.2% |
5,092
-84
| -2% | -$7.36K |
|
95
Markel Group
MKL
$24.8B
| $443K | 0.2% |
480
| – | – |
|
96
Chevron
CVX
$324B
| $437K | 0.2% |
5,572
+420
| +8% | +$32.9K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $430K | 0.2% |
3,821
-526
| -12% | -$59.2K |
|
98
Fair Isaac
FICO
$36.5B
| $418K | 0.19% |
1,000
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $411K | 0.19% |
10,598
| – | – |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $408K | 0.19% |
5,179
-348
| -6% | -$27.4K |
|