YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.63%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$397M
AUM Growth
+$14.4M
(+3.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
154
Reduced
43
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$3.41M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
ON24
ONTF
|
$668K |
| 4 |
Autodesk
ADSK
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
Accenture
ACN
|
$712K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Zoetis
ZTS
|
$521K |
| 5 |
Adobe
ADBE
|
$519K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $1.12M | 0.28% |
24,000
+558
| +2% | +$25.9K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.08M | 0.27% |
43,584
+1,194
| +3% | +$29.6K |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.07M | 0.27% |
10,517
+456
| +5% | +$46.4K |
|
79
Broadcom
AVGO
$1.43T
| $1.02M | 0.26% |
21,070
+1,920
| +10% | +$93.1K |
|
80
Enbridge
ENB
$106B
| $999K | 0.25% |
25,109
+3,386
| +16% | +$135K |
|
81
Oracle
ORCL
$620B
| $978K | 0.25% |
11,228
+471
| +4% | +$41K |
|
82
SAP
SAP
$317B
| $944K | 0.24% |
6,991
+452
| +7% | +$61K |
|
83
Apollo Global Management
APO
$76.1B
| $935K | 0.24% |
15,184
+2,357
| +18% | +$145K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $935K | 0.24% |
50,488
+488
| +1% | +$9.04K |
|
85
Williams Companies
WMB
$71B
| $921K | 0.23% |
35,488
+8,294
| +30% | +$215K |
|
86
PNC Financial Services
PNC
$81.3B
| $900K | 0.23% |
4,600
+535
| +13% | +$105K |
|
87
Ecolab
ECL
$78B
| $895K | 0.23% |
4,290
+136
| +3% | +$28.4K |
|
88
Intel
INTC
$105B
| $893K | 0.22% |
16,756
-200
| -1% | -$10.7K |
|
89
AT&T
T
$211B
| $875K | 0.22% |
42,886
+206
| +0.5% | +$4.2K |
|
90
Automatic Data Processing
ADP
$121B
| $868K | 0.22% |
4,342
-77
| -2% | -$15.4K |
|
91
IBM
IBM
$228B
| $865K | 0.22% |
6,509
+352
| +6% | +$46.8K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $816K | 0.21% |
3,374
+3
| +0.1% | +$726 |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $808K | 0.2% |
16,124
+1,316
| +9% | +$65.9K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $777K | 0.2% |
4,669
+1,821
| +64% | +$303K |
|
95
MetLife
MET
$54.1B
| $775K | 0.2% |
12,549
+908
| +8% | +$56.1K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $765K | 0.19% |
15,148
-49
| -0.3% | -$2.48K |
|
97
American Express
AXP
$226B
| $758K | 0.19% |
4,522
-136
| -3% | -$22.8K |
|
98
American International
AIG
$45.2B
| $751K | 0.19% |
13,691
+1,548
| +13% | +$84.9K |
|
99
Yum! Brands
YUM
$40B
| $721K | 0.18% |
5,892
| – | – |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $717K | 0.18% |
6,396
-15
| -0.2% | -$1.68K |
|