YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$2.63M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.79M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1
+$5.46M
2
+$2.01M
3
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
5
ECL icon
Ecolab
ECL
+$452K

Sector Composition

1 Technology 19.39%
2 Financials 14.06%
3 Healthcare 11.66%
4 Consumer Discretionary 8.39%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$82.4B
$1.08M 0.28%
11,672
-476
CSCO icon
77
Cisco
CSCO
$279B
$1.04M 0.27%
25,936
-276
APO icon
78
Apollo Global Management
APO
$72B
$1.02M 0.26%
21,877
+660
PEG icon
79
Public Service Enterprise Group
PEG
$42.5B
$1.01M 0.26%
18,003
+350
PNC icon
80
PNC Financial Services
PNC
$71.1B
$981K 0.25%
6,566
+1,362
WMT icon
81
Walmart
WMT
$851B
$981K 0.25%
22,689
+666
LDP icon
82
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$979K 0.25%
54,062
-2,124
SRE icon
83
Sempra
SRE
$60.1B
$964K 0.25%
12,860
+1,044
BDX icon
84
Becton Dickinson
BDX
$55.3B
$963K 0.25%
4,322
+399
AVGO icon
85
Broadcom
AVGO
$1.65T
$955K 0.25%
21,510
+1,820
ADP icon
86
Automatic Data Processing
ADP
$115B
$950K 0.25%
4,200
-12
SAP icon
87
SAP
SAP
$325B
$920K 0.24%
11,318
+180
ALGN icon
88
Align Technology
ALGN
$9.77B
$882K 0.23%
4,261
+55
VMC icon
89
Vulcan Materials
VMC
$39B
$876K 0.23%
5,553
+358
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$869K 0.22%
62,300
+2,132
INTC icon
91
Intel
INTC
$181B
$868K 0.22%
33,683
+5,611
QLYS icon
92
Qualys
QLYS
$4.58B
$865K 0.22%
6,206
+704
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$3.59B
$861K 0.22%
17,469
-744
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$849K 0.22%
3,920
+292
BX icon
95
Blackstone
BX
$125B
$848K 0.22%
10,132
+659
ORCL icon
96
Oracle
ORCL
$791B
$843K 0.22%
13,810
+816
HON icon
97
Honeywell
HON
$131B
$827K 0.21%
4,955
TSM icon
98
TSMC
TSM
$1.56T
$821K 0.21%
11,973
+300
MET icon
99
MetLife
MET
$52.6B
$753K 0.19%
12,395
+262
NOC icon
100
Northrop Grumman
NOC
$86.2B
$749K 0.19%
1,593
+56
2 3
4
5 6