YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-5.46%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$9.63M
(+2.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
lululemon athletica
LULU
|
$3.72M |
| 3 |
DocuSign
DOCU
|
$3.67M |
| 4 |
Netflix
NFLX
|
$3.36M |
| 5 |
PayPal
PYPL
|
$2.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.35M |
| 4 |
MSCI
MSCI
|
$1.35M |
| 5 |
Mastercard
MA
|
$842K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $1.26M | 0.28% |
9,590
-50
| -0.5% | -$6.55K |
|
77
Blackstone
BX
$132B
| $1.25M | 0.27% |
9,869
+276
| +3% | +$35K |
|
78
Williams Companies
WMB
$70.6B
| $1.24M | 0.27% |
37,151
+1,146
| +3% | +$38.3K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.27% |
11,361
+673
| +6% | +$72.9K |
|
80
Walmart
WMT
$802B
| $1.21M | 0.27% |
24,387
+12
| +0% | +$596 |
|
81
Apollo Global Management
APO
$76.5B
| $1.17M | 0.26% |
18,894
+2,724
| +17% | +$169K |
|
82
Broadcom
AVGO
$1.43T
| $1.17M | 0.26% |
18,510
-1,840
| -9% | -$116K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.02M | 0.22% |
54,756
+3,060
| +6% | +$57.2K |
|
84
Becton Dickinson
BDX
$54.3B
| $975K | 0.21% |
3,756
+95
| +3% | +$24.7K |
|
85
Oracle
ORCL
$623B
| $966K | 0.21% |
11,680
+719
| +7% | +$59.5K |
|
86
Automatic Data Processing
ADP
$121B
| $965K | 0.21% |
4,242
| – | – |
|
87
Honeywell
HON
$137B
| $964K | 0.21% |
4,955
+16
| +0.3% | +$3.11K |
|
88
Sempra
SRE
$53.3B
| $951K | 0.21% |
11,312
-760
| -6% | -$63.9K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $925K | 0.2% |
3,700
-969
| -21% | -$242K |
|
90
Wells Fargo
WFC
$261B
| $906K | 0.2% |
18,688
+2,751
| +17% | +$133K |
|
91
Qualys
QLYS
$4.85B
| $883K | 0.19% |
6,197
+1,152
| +23% | +$164K |
|
92
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $882K | 0.19% |
17,790
+73
| +0.4% | +$3.62K |
|
93
BHP
BHP
$140B
| $854K | 0.19% |
12,392
+1,836
| +17% | +$127K |
|
94
MetLife
MET
$54.1B
| $851K | 0.19% |
12,105
-64
| -0.5% | -$4.5K |
|
95
PNC Financial Services
PNC
$81.2B
| $846K | 0.19% |
4,588
+57
| +1% | +$10.5K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $844K | 0.19% |
3,374
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $834K | 0.18% |
35,240
+8,216
| +30% | +$194K |
|
98
NVIDIA
NVDA
$4.16T
| $833K | 0.18% |
30,530
+760
| +3% | +$20.7K |
|
99
Vulcan Materials
VMC
$38.5B
| $819K | 0.18% |
4,460
+571
| +15% | +$105K |
|
100
American Express
AXP
$227B
| $808K | 0.18% |
4,322
| – | – |
|