YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
94
Reduced
60
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.01M |
| 2 |
Apple
AAPL
|
$5.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 5 |
Illumina
ILMN
|
$1.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$307K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$303K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$285K |
| 4 |
Bank of New York Mellon
BK
|
$236K |
| 5 |
Chubb
CB
|
$224K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $515K | 0.17% |
7,966
+1,684
| +27% | +$109K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $514K | 0.17% |
3,756
+185
| +5% | +$25.3K |
|
103
Fair Isaac
FICO
$36.5B
| $511K | 0.17% |
1,000
| – | – |
|
104
Markel Group
MKL
$24.8B
| $496K | 0.17% |
480
| – | – |
|
105
WEC Energy
WEC
$34.3B
| $484K | 0.16% |
5,262
+132
| +3% | +$12.1K |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $473K | 0.16% |
3,562
-11
| -0.3% | -$1.46K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $466K | 0.16% |
1,355
+140
| +12% | +$48.1K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $463K | 0.16% |
3,516
| – | – |
|
109
PNC Financial Services
PNC
$81.7B
| $463K | 0.16% |
3,107
+180
| +6% | +$26.8K |
|
110
Kimberly-Clark
KMB
$42.8B
| $457K | 0.15% |
3,388
-325
| -9% | -$43.8K |
|
111
International Paper
IP
$26.2B
| $456K | 0.15% |
9,168
-1,916
| -17% | -$95.3K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $445K | 0.15% |
7,633
+222
| +3% | +$12.9K |
|
113
Apollo Global Management
APO
$77.9B
| $442K | 0.15% |
9,016
+1,082
| +14% | +$53K |
|
114
MetLife
MET
$54.1B
| $436K | 0.15% |
9,276
+248
| +3% | +$11.7K |
|
115
Enbridge
ENB
$105B
| $435K | 0.15% |
13,603
-265
| -2% | -$8.47K |
|
116
Brookfield
BN
$98.3B
| $433K | 0.15% |
10,494
| – | – |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $430K | 0.14% |
1,214
-150
| -11% | -$53.1K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $421K | 0.14% |
3,710
| – | – |
|
119
Becton Dickinson
BDX
$55.3B
| $419K | 0.14% |
1,673
+119
| +8% | +$29.8K |
|
120
Sysco
SYY
$38.5B
| $413K | 0.14% |
5,558
-38
| -0.7% | -$2.82K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $405K | 0.14% |
3,175
-1,000
| -24% | -$128K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $404K | 0.14% |
867
-13
| -1% | -$6.06K |
|
123
Unilever
UL
$155B
| $402K | 0.13% |
6,662
+1,000
| +18% | +$60.3K |
|
124
Colgate-Palmolive
CL
$67.9B
| $400K | 0.13% |
4,672
| – | – |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $400K | 0.13% |
1,888
+72
| +4% | +$15.3K |
|