YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
94
Reduced
60
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.01M |
| 2 |
Apple
AAPL
|
$5.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 5 |
Illumina
ILMN
|
$1.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$307K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$303K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$285K |
| 4 |
Bank of New York Mellon
BK
|
$236K |
| 5 |
Chubb
CB
|
$224K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $839K | 0.28% |
13,532
-1,627
| -11% | -$101K |
|
77
Blackstone
BX
$134B
| $824K | 0.28% |
12,708
+527
| +4% | +$34.2K |
|
78
Citigroup
C
$178B
| $796K | 0.27% |
12,903
-1,285
| -9% | -$79.3K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $795K | 0.27% |
6,190
+260
| +4% | +$33.4K |
|
80
SAP
SAP
$317B
| $791K | 0.26% |
6,068
-155
| -2% | -$20.2K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $779K | 0.26% |
9,175
+141
| +2% | +$12K |
|
82
Mondelez International
MDLZ
$79.5B
| $777K | 0.26% |
13,291
+1,138
| +9% | +$66.5K |
|
83
IBM
IBM
$227B
| $754K | 0.25% |
5,992
+16
| +0.3% | +$2.01K |
|
84
Progressive
PGR
$145B
| $729K | 0.24% |
7,369
-7
| -0.1% | -$692 |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $714K | 0.24% |
3,371
+516
| +18% | +$109K |
|
86
Ecolab
ECL
$78.6B
| $695K | 0.23% |
3,211
+192
| +6% | +$41.6K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $689K | 0.23% |
6,710
+3,499
| +109% | +$359K |
|
88
NVIDIA
NVDA
$4.24T
| $685K | 0.23% |
1,313
+143
| +12% | +$74.6K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $673K | 0.23% |
15,023
+909
| +6% | +$40.7K |
|
90
Broadcom
AVGO
$1.4T
| $649K | 0.22% |
1,482
+439
| +42% | +$192K |
|
91
Blackrock
BLK
$175B
| $635K | 0.21% |
880
-6
| -0.7% | -$4.33K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $620K | 0.21% |
13,138
+1,300
| +11% | +$61.3K |
|
93
American Express
AXP
$231B
| $585K | 0.2% |
4,835
-595
| -11% | -$72K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $577K | 0.19% |
9,887
+3,837
| +63% | +$224K |
|
95
Aon
AON
$79.1B
| $567K | 0.19% |
2,686
| – | – |
|
96
Carlyle Secured Lending
CGBD
$1.02B
| $567K | 0.19% |
55,250
-1,400
| -2% | -$14.4K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $546K | 0.18% |
10,902
-1,815
| -14% | -$90.9K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $536K | 0.18% |
5,852
+635
| +12% | +$58.2K |
|
99
Cisco
CSCO
$274B
| $532K | 0.18% |
11,889
+31
| +0.3% | +$1.39K |
|
100
AbbVie
ABBV
$372B
| $530K | 0.18% |
4,947
-28
| -0.6% | -$3K |
|