YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.22%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
87
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.57M |
| 2 |
Johnson & Johnson
JNJ
|
$2.42M |
| 3 |
UnitedHealth
UNH
|
$1.91M |
| 4 |
Intuitive Surgical
ISRG
|
$1.53M |
| 5 |
Costco
COST
|
$1.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Automatic Data Processing
ADP
|
$1.77M |
| 3 |
Netflix
NFLX
|
$1.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$802K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $698K | 0.29% |
7,376
-90
| -1% | -$8.52K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $683K | 0.29% |
5,930
+98
| +2% | +$11.3K |
|
78
Blackstone
BX
$134B
| $636K | 0.27% |
12,181
+575
| +5% | +$30K |
|
79
NVIDIA
NVDA
$4.24T
| $633K | 0.27% |
1,170
+150
| +15% | +$81.2K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $619K | 0.26% |
11,197
-78
| -0.7% | -$4.31K |
|
81
Citigroup
C
$178B
| $612K | 0.26% |
14,188
-269
| -2% | -$11.6K |
|
82
Ecolab
ECL
$78.6B
| $603K | 0.25% |
3,019
+152
| +5% | +$30.4K |
|
83
Alibaba
BABA
$322B
| $577K | 0.24% |
1,963
-2,073
| -51% | -$609K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $562K | 0.24% |
14,114
-14
| -0.1% | -$557 |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $555K | 0.23% |
3,211
+343
| +12% | +$59.3K |
|
86
Aon
AON
$79.1B
| $554K | 0.23% |
2,686
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $550K | 0.23% |
12,717
+4,220
| +50% | +$183K |
|
88
Kimberly-Clark
KMB
$42.8B
| $548K | 0.23% |
3,713
| – | – |
|
89
American Express
AXP
$231B
| $544K | 0.23% |
5,430
-352
| -6% | -$35.3K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $534K | 0.22% |
2,855
+30
| +1% | +$5.61K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $528K | 0.22% |
4,175
| – | – |
|
92
Carlyle Secured Lending
CGBD
$1.02B
| $505K | 0.21% |
56,650
| – | – |
|
93
Blackrock
BLK
$175B
| $499K | 0.21% |
886
-9
| -1% | -$5.07K |
|
94
WEC Energy
WEC
$34.3B
| $497K | 0.21% |
5,130
+38
| +0.7% | +$3.68K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $484K | 0.2% |
11,838
+1,240
| +12% | +$50.7K |
|
96
Cisco
CSCO
$274B
| $467K | 0.2% |
11,858
-303
| -2% | -$11.9K |
|
97
Markel Group
MKL
$24.8B
| $467K | 0.2% |
480
| – | – |
|
98
International Paper
IP
$26.2B
| $449K | 0.19% |
11,084
+365
| +3% | +$14.8K |
|
99
AbbVie
ABBV
$372B
| $436K | 0.18% |
4,975
| – | – |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $430K | 0.18% |
3,573
+88
| +3% | +$10.6K |
|