YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.01%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
60
Reduced
152
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.6M |
| 4 |
Illumina
ILMN
|
$830K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.26M | 0.32% |
8,036
+8
| +0.1% | +$1.26K |
|
77
SAP
SAP
$317B
| $1.25M | 0.32% |
12,117
+799
| +7% | +$82.4K |
|
78
Broadcom
AVGO
$1.4T
| $1.22M | 0.31% |
2,189
+38
| +2% | +$21.2K |
|
79
Cisco
CSCO
$274B
| $1.22M | 0.31% |
25,548
-388
| -1% | -$18.5K |
|
80
3M
MMM
$82.8B
| $1.16M | 0.29% |
9,634
-125
| -1% | -$15K |
|
81
Oracle
ORCL
$635B
| $1.12M | 0.28% |
13,680
-130
| -0.9% | -$10.6K |
|
82
PPG Industries
PPG
$25.1B
| $1.1M | 0.28% |
8,723
-1,769
| -17% | -$222K |
|
83
Walmart
WMT
$774B
| $1.06M | 0.27% |
7,454
-109
| -1% | -$15.5K |
|
84
Honeywell
HON
$139B
| $1.05M | 0.27% |
4,919
-36
| -0.7% | -$7.72K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.27% |
2,991
+1,417
| +90% | +$498K |
|
86
Sempra
SRE
$53.9B
| $1.05M | 0.27% |
6,769
+339
| +5% | +$52.4K |
|
87
Automatic Data Processing
ADP
$123B
| $984K | 0.25% |
4,121
-79
| -2% | -$18.9K |
|
88
Vulcan Materials
VMC
$38.5B
| $979K | 0.25% |
5,591
+38
| +0.7% | +$6.65K |
|
89
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $974K | 0.25% |
51,209
-2,853
| -5% | -$54.3K |
|
90
Intel
INTC
$107B
| $925K | 0.23% |
35,010
+1,327
| +4% | +$35.1K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $903K | 0.23% |
3,955
+35
| +0.9% | +$7.99K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $899K | 0.23% |
16,188
+613
| +4% | +$34.1K |
|
93
TSMC
TSM
$1.2T
| $837K | 0.21% |
11,243
-730
| -6% | -$54.4K |
|
94
MetLife
MET
$54.1B
| $831K | 0.21% |
11,481
-914
| -7% | -$66.1K |
|
95
PNC Financial Services
PNC
$81.7B
| $822K | 0.21% |
5,202
-1,364
| -21% | -$215K |
|
96
American International
AIG
$45.1B
| $820K | 0.21% |
12,974
-1,095
| -8% | -$69.2K |
|
97
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $817K | 0.21% |
16,577
-892
| -5% | -$43.9K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $804K | 0.2% |
13,124
-4,879
| -27% | -$299K |
|
99
Northrop Grumman
NOC
$84.5B
| $787K | 0.2% |
1,443
-150
| -9% | -$81.8K |
|
100
Progressive
PGR
$145B
| $763K | 0.19% |
5,885
-370
| -6% | -$48K |
|