YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-14.7%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$382M
AUM Growth
-$73.3M
(-16%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Zoetis
ZTS
|
$812K |
| 3 |
Check Point Software Technologies
CHKP
|
$803K |
| 4 |
UnitedHealth
UNH
|
$684K |
| 5 |
MSCI
MSCI
|
$592K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $1.05M | 0.27% |
28,072
+2,516
| +10% | +$94.1K |
|
77
Apollo Global Management
APO
$77.1B
| $1.03M | 0.27% |
21,217
+2,323
| +12% | +$113K |
|
78
SAP
SAP
$317B
| $1.01M | 0.26% |
11,138
+3,930
| +55% | +$356K |
|
79
Align Technology
ALGN
$9.76B
| $995K | 0.26% |
4,206
+7
| +0.2% | +$1.66K |
|
80
Illumina
ILMN
$15.5B
| $974K | 0.25% |
5,432
-629
| -10% | -$113K |
|
81
Becton Dickinson
BDX
$54.8B
| $967K | 0.25% |
3,923
+167
| +4% | +$41.2K |
|
82
Broadcom
AVGO
$1.44T
| $957K | 0.25% |
19,690
+1,180
| +6% | +$57.4K |
|
83
TSMC
TSM
$1.22T
| $954K | 0.25% |
11,673
-1,594
| -12% | -$130K |
|
84
Oracle
ORCL
$626B
| $908K | 0.24% |
12,994
+1,314
| +11% | +$91.8K |
|
85
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $897K | 0.23% |
18,213
+423
| +2% | +$20.8K |
|
86
Walmart
WMT
$805B
| $893K | 0.23% |
22,023
-2,364
| -10% | -$95.9K |
|
87
Sempra
SRE
$53.6B
| $888K | 0.23% |
11,816
+504
| +4% | +$37.9K |
|
88
Automatic Data Processing
ADP
$122B
| $885K | 0.23% |
4,212
-30
| -0.7% | -$6.3K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $872K | 0.23% |
60,168
+5,412
| +10% | +$78.4K |
|
90
Blackstone
BX
$133B
| $864K | 0.23% |
9,473
-396
| -4% | -$36.1K |
|
91
Honeywell
HON
$137B
| $861K | 0.23% |
4,955
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $833K | 0.22% |
8,188
+4,264
| +109% | +$434K |
|
93
PNC Financial Services
PNC
$81.7B
| $821K | 0.21% |
5,204
+616
| +13% | +$97.2K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $809K | 0.21% |
3,628
-72
| -2% | -$16.1K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $808K | 0.21% |
19,803
+4,655
| +31% | +$190K |
|
96
MetLife
MET
$54.4B
| $762K | 0.2% |
12,133
+28
| +0.2% | +$1.76K |
|
97
Vulcan Materials
VMC
$38.6B
| $738K | 0.19% |
5,195
+735
| +16% | +$104K |
|
98
Northrop Grumman
NOC
$83B
| $736K | 0.19% |
1,537
+48
| +3% | +$23K |
|
99
Wells Fargo
WFC
$262B
| $735K | 0.19% |
18,767
+79
| +0.4% | +$3.09K |
|
100
Progressive
PGR
$146B
| $721K | 0.19% |
6,205
-527
| -8% | -$61.2K |
|