YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$446M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
DocuSign
DOCU
|
$702K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
ON24
ONTF
|
$668K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.27% |
19,349
+1
| +0% | +$62 |
|
77
Walmart
WMT
$805B
| $1.18M | 0.26% |
24,375
+375
| +2% | +$18.1K |
|
78
Apollo Global Management
APO
$77.1B
| $1.17M | 0.26% |
16,170
+986
| +6% | +$71.4K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.14M | 0.26% |
9,923
+3,527
| +55% | +$406K |
|
80
Enbridge
ENB
$105B
| $1.11M | 0.25% |
28,293
+3,184
| +13% | +$124K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.06M | 0.24% |
51,696
+1,208
| +2% | +$24.7K |
|
82
Automatic Data Processing
ADP
$122B
| $1.05M | 0.23% |
4,242
-100
| -2% | -$24.7K |
|
83
Honeywell
HON
$137B
| $1.03M | 0.23% |
4,939
-365
| -7% | -$76.1K |
|
84
SAP
SAP
$317B
| $996K | 0.22% |
7,112
+121
| +2% | +$16.9K |
|
85
Oracle
ORCL
$626B
| $956K | 0.21% |
10,961
-267
| -2% | -$23.3K |
|
86
Ecolab
ECL
$78B
| $945K | 0.21% |
4,030
-260
| -6% | -$61K |
|
87
Williams Companies
WMB
$70.3B
| $938K | 0.21% |
36,005
+517
| +1% | +$13.5K |
|
88
PNC Financial Services
PNC
$81.7B
| $909K | 0.2% |
4,531
-69
| -2% | -$13.8K |
|
89
Becton Dickinson
BDX
$54.8B
| $898K | 0.2% |
3,661
+891
| +32% | +$219K |
|
90
iShares Russell 1000 ETF
IWB
$43.5B
| $892K | 0.2% |
3,374
| – | – |
|
91
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $885K | 0.2% |
17,717
+1,593
| +10% | +$79.6K |
|
92
NVIDIA
NVDA
$4.18T
| $875K | 0.2% |
29,770
-3,050
| -9% | -$89.6K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $849K | 0.19% |
4,669
| – | – |
|
94
Intel
INTC
$108B
| $832K | 0.19% |
16,156
-600
| -4% | -$30.9K |
|
95
Yum! Brands
YUM
$39.9B
| $818K | 0.18% |
5,892
| – | – |
|
96
Vulcan Materials
VMC
$38.6B
| $807K | 0.18% |
3,889
-125
| -3% | -$25.9K |
|
97
Sempra
SRE
$53.6B
| $798K | 0.18% |
12,072
+1,176
| +11% | +$77.7K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $773K | 0.17% |
15,148
| – | – |
|
99
Wells Fargo
WFC
$262B
| $765K | 0.17% |
15,937
+4,284
| +37% | +$206K |
|
100
MetLife
MET
$54.4B
| $760K | 0.17% |
12,169
-380
| -3% | -$23.7K |
|