YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-3.94%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$5.34M
(+1.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
296
New
18
Increased
155
Reduced
63
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.63M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 5 |
Netflix
NFLX
|
$1.61M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$5.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.08M | 0.28% |
11,672
-476
| -4% | -$44K |
|
77
Cisco
CSCO
$269B
| $1.04M | 0.27% |
25,936
-276
| -1% | -$11K |
|
78
Apollo Global Management
APO
$77.1B
| $1.02M | 0.26% |
21,877
+660
| +3% | +$30.7K |
|
79
Public Service Enterprise Group
PEG
$40.8B
| $1.01M | 0.26% |
18,003
+350
| +2% | +$19.7K |
|
80
PNC Financial Services
PNC
$81.7B
| $981K | 0.25% |
6,566
+1,362
| +26% | +$203K |
|
81
Walmart
WMT
$805B
| $981K | 0.25% |
22,689
+666
| +3% | +$28.8K |
|
82
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $979K | 0.25% |
54,062
-2,124
| -4% | -$38.5K |
|
83
Sempra
SRE
$53.6B
| $964K | 0.25% |
12,860
+1,044
| +9% | +$78.3K |
|
84
Becton Dickinson
BDX
$54.8B
| $963K | 0.25% |
4,322
+399
| +10% | +$88.9K |
|
85
Broadcom
AVGO
$1.44T
| $955K | 0.25% |
21,510
+1,820
| +9% | +$80.8K |
|
86
Automatic Data Processing
ADP
$122B
| $950K | 0.25% |
4,200
-12
| -0.3% | -$2.71K |
|
87
SAP
SAP
$317B
| $920K | 0.24% |
11,318
+180
| +2% | +$14.6K |
|
88
Align Technology
ALGN
$9.76B
| $882K | 0.23% |
4,261
+55
| +1% | +$11.4K |
|
89
Vulcan Materials
VMC
$38.6B
| $876K | 0.23% |
5,553
+358
| +7% | +$56.5K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $869K | 0.22% |
62,300
+2,132
| +4% | +$29.7K |
|
91
Intel
INTC
$108B
| $868K | 0.22% |
33,683
+5,611
| +20% | +$145K |
|
92
Qualys
QLYS
$4.85B
| $865K | 0.22% |
6,206
+704
| +13% | +$98.1K |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $861K | 0.22% |
17,469
-744
| -4% | -$36.7K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $849K | 0.22% |
3,920
+292
| +8% | +$63.2K |
|
95
Blackstone
BX
$133B
| $848K | 0.22% |
10,132
+659
| +7% | +$55.2K |
|
96
Oracle
ORCL
$626B
| $843K | 0.22% |
13,810
+816
| +6% | +$49.8K |
|
97
Honeywell
HON
$137B
| $827K | 0.21% |
4,955
| – | – |
|
98
TSMC
TSM
$1.22T
| $821K | 0.21% |
11,973
+300
| +3% | +$20.6K |
|
99
MetLife
MET
$54.4B
| $753K | 0.19% |
12,395
+262
| +2% | +$15.9K |
|
100
Northrop Grumman
NOC
$83B
| $749K | 0.19% |
1,593
+56
| +4% | +$26.3K |
|