YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.25%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$383M
AUM Growth
+$44.6M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$11.2M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.27M |
| 3 |
Citigroup
C
|
$716K |
| 4 |
Cisco
CSCO
|
$368K |
| 5 |
Azenta
AZTA
|
$300K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Gartner
IT
|
$721K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
NVIDIA
NVDA
|
$512K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.02M | 0.27% |
10,061
+75
| +0.8% | +$7.63K |
|
|
77
Cisco
CSCO
$268B
| $1.01M | 0.26% |
19,064
+6,955
| +57% | +$368K |
|
78
Intel
INTC
$105B
| $952K | 0.25% |
16,956
-1,600
| -9% | -$89.8K |
|
|
79
Citigroup
C
$177B
| $940K | 0.25% |
13,290
+10,130
| +321% | +$716K |
|
80
AT&T
T
$211B
| $928K | 0.24% |
42,680
-1,661
| -4% | -$36.1K |
|
81
SAP
SAP
$317B
| $918K | 0.24% |
6,539
-1,687
| -21% | -$237K |
|
82
Broadcom
AVGO
$1.43T
| $913K | 0.24% |
19,150
+2,180
| +13% | +$104K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $912K | 0.24% |
50,000
+1,952
| +4% | +$35.6K |
|
84
Automatic Data Processing
ADP
$121B
| $878K | 0.23% |
4,419
| – | – |
|
85
Enbridge
ENB
$106B
| $870K | 0.23% |
21,723
+3,766
| +21% | +$151K |
|
86
IBM
IBM
$228B
| $863K | 0.23% |
6,157
-24
| -0.4% | -$3.36K |
|
87
Ecolab
ECL
$78B
| $856K | 0.22% |
4,154
+170
| +4% | +$35K |
|
88
Oracle
ORCL
$620B
| $837K | 0.22% |
10,757
+1,137
| +12% | +$88.5K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $816K | 0.21% |
3,371
| – | – |
|
90
Apollo Global Management
APO
$76.1B
| $798K | 0.21% |
12,827
+837
| +7% | +$52.1K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $783K | 0.2% |
15,197
+2,059
| +16% | +$106K |
|
92
PNC Financial Services
PNC
$81.3B
| $775K | 0.2% |
4,065
+409
| +11% | +$78K |
|
93
American Express
AXP
$226B
| $770K | 0.2% |
4,658
-99
| -2% | -$16.4K |
|
94
Zoom
ZM
$24.7B
| $749K | 0.2% |
1,936
+4
| +0.2% | +$1.55K |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $743K | 0.19% |
14,808
-1,720
| -10% | -$86.3K |
|
96
Blackrock
BLK
$171B
| $735K | 0.19% |
840
-23
| -3% | -$20.1K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $726K | 0.19% |
6,411
-3
| -0% | -$340 |
|
98
Williams Companies
WMB
$71B
| $722K | 0.19% |
27,194
+2,205
| +9% | +$58.5K |
|
99
BHP
BHP
$141B
| $707K | 0.18% |
10,886
+36
| +0.3% | +$2.34K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $707K | 0.18% |
4,263
+32
| +0.8% | +$5.31K |
|