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
$394M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.6M
4
ILMN icon
Illumina
ILMN
+$830K
5
AVB icon
AvalonBay Communities
AVB
+$610K

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.1M
5
V icon
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 Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$9.46B
$757K 0.19%
3,591
-670
YUM icon
102
Yum! Brands
YUM
$40.3B
$741K 0.19%
5,782
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$64.4B
$725K 0.18%
4,783
IWB icon
104
iShares Russell 1000 ETF
IWB
$44.7B
$711K 0.18%
3,379
IBM icon
105
IBM
IBM
$262B
$686K 0.17%
4,868
EIX icon
106
Edison International
EIX
$21.8B
$681K 0.17%
10,697
+12
AON icon
107
Aon
AON
$74.7B
$668K 0.17%
2,226
-165
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$178B
$664K 0.17%
15,830
+47
AXP icon
109
American Express
AXP
$239B
$637K 0.16%
4,312
MKL icon
110
Markel Group
MKL
$23.9B
$632K 0.16%
480
QLYS icon
111
Qualys
QLYS
$4.57B
$632K 0.16%
5,628
-578
BLK icon
112
Blackrock
BLK
$180B
$628K 0.16%
886
-40
CVX icon
113
Chevron
CVX
$308B
$622K 0.16%
3,464
-815
AVB icon
114
AvalonBay Communities
AVB
$26.6B
$610K 0.15%
+3,774
FICO icon
115
Fair Isaac
FICO
$38.8B
$599K 0.15%
1,000
FMX icon
116
Fomento Económico Mexicano
FMX
$33.2B
$592K 0.15%
7,584
-819
EXE
117
Expand Energy Corp
EXE
$24B
$583K 0.15%
6,181
+1,509
BHP icon
118
BHP
BHP
$141B
$583K 0.15%
9,392
-1,157
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$557K 0.14%
27,490
-2,684
IBN icon
120
ICICI Bank
IBN
$118B
$549K 0.14%
25,082
-2,300
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$541K 0.14%
6,466
+105
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$35.3B
$509K 0.13%
10,176
+372
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$501K 0.13%
12,847
+2,057
ED icon
124
Consolidated Edison
ED
$36.5B
$499K 0.13%
5,233
-250
MCD icon
125
McDonald's
MCD
$220B
$488K 0.12%
1,851
+118
3 4
5
6 7