YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+23.12%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
175
New
21
Increased
62
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 3 |
Wells Fargo
WFC
|
$335K |
| 4 |
HSBC
HSBC
|
$306K |
| 5 |
Baidu
BIDU
|
$259K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $407K | 0.19% |
13,376
-149
| -1% | -$4.53K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $406K | 0.19% |
1,455
| – | – |
|
|
103
Wells Fargo
WFC
$263B
| $406K | 0.19% |
15,877
-13,087
| -45% | -$335K |
|
104
NVIDIA
NVDA
$4.24T
| $388K | 0.18% |
1,020
+155
| +18% | +$59K |
|
105
Costco
COST
$418B
| $383K | 0.18% |
1,264
-12
| -0.9% | -$3.64K |
|
106
Chubb
CB
$110B
| $381K | 0.17% |
3,009
+7
| +0.2% | +$886 |
|
107
International Paper
IP
$26.2B
| $377K | 0.17% |
10,719
+459
| +4% | +$16.1K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $374K | 0.17% |
3,485
-579
| -14% | -$62.1K |
|
109
Williams Companies
WMB
$70.7B
| $374K | 0.17% |
19,641
-550
| -3% | -$10.5K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $371K | 0.17% |
3,710
| – | – |
|
111
Apollo Global Management
APO
$77.9B
| $360K | 0.16% |
7,212
+15
| +0.2% | +$749 |
|
112
Otis Worldwide
OTIS
$33.9B
| $352K | 0.16% |
+6,196
| New | +$352K |
|
113
Becton Dickinson
BDX
$55.3B
| $351K | 0.16% |
1,467
+224
| +18% | +$53.6K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $346K | 0.16% |
+7,036
| New | +$346K |
|
115
Brookfield
BN
$98.3B
| $345K | 0.16% |
10,494
+3,496
| +50% | +$115K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $343K | 0.16% |
3,516
-45
| -1% | -$4.39K |
|
117
Colgate-Palmolive
CL
$67.9B
| $342K | 0.16% |
4,672
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $337K | 0.15% |
+8,497
| New | +$337K |
|
119
Biogen
BIIB
$19.4B
| $336K | 0.15% |
1,254
-11
| -0.9% | -$2.95K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $334K | 0.15% |
2,026
-25
| -1% | -$4.12K |
|
121
MetLife
MET
$54.1B
| $333K | 0.15% |
9,121
-506
| -5% | -$18.5K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $331K | 0.15% |
5,462
-1,198
| -18% | -$72.6K |
|
123
Akamai
AKAM
$11.3B
| $327K | 0.15% |
3,058
+160
| +6% | +$17.1K |
|
124
McDonald's
MCD
$224B
| $324K | 0.15% |
1,757
-842
| -32% | -$155K |
|
125
Analog Devices
ADI
$124B
| $320K | 0.15% |
2,613
| – | – |
|