YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-15.98%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$163M
AUM Growth
-$55.6M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 2 |
Autodesk
ADSK
|
$909K |
| 3 |
Abbott
ABT
|
$857K |
| 4 |
Salesforce
CRM
|
$618K |
| 5 |
ServiceNow
NOW
|
$583K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
RTX Corp
RTX
|
$1.79M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $360K | 0.22% |
+6,660
| New | +$360K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $353K | 0.22% |
10,598
+2,134
| +25% | +$71.1K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $353K | 0.22% |
8,609
+1,212
| +16% | +$49.7K |
|
104
GE Aerospace
GE
$298B
| $352K | 0.22% |
8,885
-407
| -4% | -$16.1K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $349K | 0.21% |
5,736
| – | – |
|
106
Canadian National Railway
CNI
$60.3B
| $339K | 0.21% |
4,365
-128
| -3% | -$9.94K |
|
107
Chubb
CB
$112B
| $335K | 0.21% |
3,002
-1,291
| -30% | -$144K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $329K | 0.2% |
3,710
-332
| -8% | -$29.4K |
|
109
Chevron
CVX
$318B
| $325K | 0.2% |
5,152
-973
| -16% | -$61.4K |
|
110
PNC Financial Services
PNC
$81.4B
| $322K | 0.2% |
3,366
-55
| -2% | -$5.26K |
|
111
International Paper
IP
$25.5B
| $319K | 0.2% |
10,835
-169
| -2% | -$4.98K |
|
112
Brookfield
BN
$99.6B
| $310K | 0.19% |
13,076
| – | – |
|
113
Colgate-Palmolive
CL
$67.6B
| $310K | 0.19% |
4,672
-47
| -1% | -$3.12K |
|
114
Fair Isaac
FICO
$36.1B
| $308K | 0.19% |
1,000
| – | – |
|
115
Vanguard Information Technology ETF
VGT
$99.5B
| $308K | 0.19% |
1,455
-45
| -3% | -$9.53K |
|
116
HSBC
HSBC
$226B
| $306K | 0.19% |
10,929
+203
| +2% | +$5.68K |
|
117
Medtronic
MDT
$119B
| $302K | 0.19% |
3,349
-65
| -2% | -$5.86K |
|
118
Carlyle Secured Lending
CGBD
$1B
| $296K | 0.18% |
56,650
| – | – |
|
119
MetLife
MET
$54.3B
| $294K | 0.18% |
9,627
+90
| +0.9% | +$2.75K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $292K | 0.18% |
3,561
| – | – |
|
121
Oracle
ORCL
$625B
| $292K | 0.18% |
6,052
-1,296
| -18% | -$62.5K |
|
122
Becton Dickinson
BDX
$54.7B
| $286K | 0.18% |
+1,274
| New | +$286K |
|
123
Williams Companies
WMB
$70.1B
| $286K | 0.18% |
20,191
+4,741
| +31% | +$67.2K |
|
124
Sysco
SYY
$39.3B
| $274K | 0.17% |
6,014
-1,892
| -24% | -$86.2K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.17% |
1
| – | – |
|