YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.22%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
87
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.57M |
| 2 |
Johnson & Johnson
JNJ
|
$2.42M |
| 3 |
UnitedHealth
UNH
|
$1.91M |
| 4 |
Intuitive Surgical
ISRG
|
$1.53M |
| 5 |
Costco
COST
|
$1.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Automatic Data Processing
ADP
|
$1.77M |
| 3 |
Netflix
NFLX
|
$1.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$802K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $425K | 0.18% |
1,000
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $425K | 0.18% |
1,364
-91
| -6% | -$28.4K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $422K | 0.18% |
3,571
-250
| -7% | -$29.5K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $422K | 0.18% |
5,217
+38
| +0.7% | +$3.07K |
|
|
105
Netflix
NFLX
$513B
| $413K | 0.17% |
826
-2,939
| -78% | -$1.47M |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $407K | 0.17% |
7,411
+375
| +5% | +$20.6K |
|
107
Enbridge
ENB
$105B
| $405K | 0.17% |
13,868
+492
| +4% | +$14.4K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $391K | 0.16% |
3,710
| – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $389K | 0.16% |
880
+3
| +0.3% | +$1.33K |
|
110
Otis Worldwide
OTIS
$33.9B
| $387K | 0.16% |
6,198
+2
| +0% | +$125 |
|
111
McDonald's
MCD
$224B
| $386K | 0.16% |
1,757
| – | – |
|
112
Broadcom
AVGO
$1.4T
| $380K | 0.16% |
1,043
+156
| +18% | +$56.8K |
|
113
Oracle
ORCL
$635B
| $375K | 0.16% |
6,282
+1,090
| +21% | +$65.1K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $374K | 0.16% |
1,215
-1,144
| -48% | -$352K |
|
115
Williams Companies
WMB
$70.7B
| $369K | 0.16% |
18,767
-874
| -4% | -$17.2K |
|
116
Becton Dickinson
BDX
$55.3B
| $362K | 0.15% |
1,554
+87
| +6% | +$20.3K |
|
117
Colgate-Palmolive
CL
$67.9B
| $360K | 0.15% |
4,672
| – | – |
|
118
Biogen
BIIB
$19.4B
| $359K | 0.15% |
1,265
+11
| +0.9% | +$3.12K |
|
119
Apollo Global Management
APO
$77.9B
| $355K | 0.15% |
7,934
+722
| +10% | +$32.3K |
|
120
Akamai
AKAM
$11.3B
| $352K | 0.15% |
3,185
+127
| +4% | +$14K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $349K | 0.15% |
3,516
| – | – |
|
122
Unilever
UL
$155B
| $349K | 0.15% |
5,662
+186
| +3% | +$11.5K |
|
123
Sysco
SYY
$38.5B
| $348K | 0.15% |
5,596
| – | – |
|
124
Brookfield
BN
$98.3B
| $347K | 0.15% |
10,494
| – | – |
|
125
Norfolk Southern
NSC
$62.8B
| $347K | 0.15% |
1,620
-33
| -2% | -$7.07K |
|