YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.38%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$338M
AUM Growth
+$39.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.75M |
| 2 |
Netflix
NFLX
|
$2.65M |
| 3 |
Abbott
ABT
|
$2.58M |
| 4 |
Philip Morris
PM
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$9.95M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 3 |
Dollar General
DG
|
$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.08M |
| 5 |
Align Technology
ALGN
|
$828K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$316B
| $1.01M | 0.3% |
8,226
+2,158
| +36% | +$265K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $917K | 0.27% |
9,986
+811
| +9% | +$74.5K |
|
78
Ecolab
ECL
$77.7B
| $853K | 0.25% |
3,984
+773
| +24% | +$166K |
|
79
Automatic Data Processing
ADP
$121B
| $833K | 0.25% |
4,419
-538
| -11% | -$101K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $830K | 0.25% |
16,528
-12,040
| -42% | -$605K |
|
81
Broadcom
AVGO
$1.44T
| $787K | 0.23% |
16,970
+2,150
| +15% | +$99.7K |
|
82
IBM
IBM
$230B
| $787K | 0.23% |
6,181
-87
| -1% | -$11.1K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $779K | 0.23% |
48,048
-1,472
| -3% | -$23.9K |
|
84
NVIDIA
NVDA
$4.16T
| $756K | 0.22% |
56,640
+4,120
| +8% | +$55K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $755K | 0.22% |
3,371
| – | – |
|
86
Carlyle Secured Lending
CGBD
$1B
| $729K | 0.22% |
55,250
| – | – |
|
87
Progressive
PGR
$146B
| $700K | 0.21% |
7,317
-52
| -0.7% | -$4.98K |
|
88
Alibaba
BABA
$313B
| $688K | 0.2% |
3,034
-1,183
| -28% | -$268K |
|
89
MetLife
MET
$54.1B
| $685K | 0.2% |
11,275
+1,999
| +22% | +$121K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $675K | 0.2% |
4,231
+715
| +20% | +$114K |
|
91
Oracle
ORCL
$623B
| $675K | 0.2% |
9,620
+1,654
| +21% | +$116K |
|
92
American Express
AXP
$227B
| $673K | 0.2% |
4,757
-78
| -2% | -$11K |
|
93
BHP
BHP
$140B
| $672K | 0.2% |
+10,850
| New | +$672K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $655K | 0.19% |
6,414
-296
| -4% | -$30.2K |
|
95
Enbridge
ENB
$105B
| $654K | 0.19% |
17,957
+4,354
| +32% | +$159K |
|
96
Blackrock
BLK
$171B
| $651K | 0.19% |
863
-17
| -2% | -$12.8K |
|
97
Fortune Brands Innovations
FBIN
$6.94B
| $648K | 0.19% |
+7,909
| New | +$648K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $645K | 0.19% |
13,138
| – | – |
|
99
PNC Financial Services
PNC
$81.2B
| $641K | 0.19% |
3,656
+549
| +18% | +$96.3K |
|
100
Yum! Brands
YUM
$39.8B
| $637K | 0.19% |
+5,892
| New | +$637K |
|