YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.38%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$338M
AUM Growth
+$39.8M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.75M |
| 2 |
Netflix
NFLX
|
$2.65M |
| 3 |
Abbott
ABT
|
$2.58M |
| 4 |
Philip Morris
PM
|
$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$9.95M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.96M |
| 3 |
Dollar General
DG
|
$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.08M |
| 5 |
Align Technology
ALGN
|
$828K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $626K | 0.19% |
12,109
+220
| +2% | +$11.4K |
|
102
Zoom
ZM
$24.8B
| $621K | 0.18% |
+1,932
| New | +$621K |
|
103
Williams Companies
WMB
$70.5B
| $592K | 0.17% |
24,989
+7,505
| +43% | +$178K |
|
104
Becton Dickinson
BDX
$54.3B
| $589K | 0.17% |
2,485
+770
| +45% | +$183K |
|
105
Aon
AON
$80.4B
| $581K | 0.17% |
2,526
-160
| -6% | -$36.8K |
|
106
Check Point Software Technologies
CHKP
$20.4B
| $574K | 0.17% |
5,125
+1,563
| +44% | +$175K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.3B
| $569K | 0.17% |
3,756
| – | – |
|
108
WEC Energy
WEC
$34.5B
| $569K | 0.17% |
6,080
+818
| +16% | +$76.6K |
|
109
Apollo Global Management
APO
$76.6B
| $564K | 0.17% |
11,990
+2,974
| +33% | +$140K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $553K | 0.16% |
11,453
-3,570
| -24% | -$172K |
|
111
International Paper
IP
$25.1B
| $553K | 0.16% |
10,791
+1,110
| +11% | +$56.9K |
|
112
Williams-Sonoma
WSM
$24.3B
| $552K | 0.16% |
6,166
-1,648
| -21% | -$148K |
|
113
Markel Group
MKL
$24.8B
| $547K | 0.16% |
480
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$727B
| $545K | 0.16% |
1,496
+141
| +10% | +$51.4K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $530K | 0.16% |
5,239
-613
| -10% | -$62K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $515K | 0.15% |
9,902
-1,000
| -9% | -$52K |
|
117
American International
AIG
$45.1B
| $510K | 0.15% |
11,040
+3,732
| +51% | +$172K |
|
118
Rio Tinto
RIO
$101B
| $506K | 0.15% |
6,513
+1,525
| +31% | +$118K |
|
119
Vulcan Materials
VMC
$38.4B
| $494K | 0.15% |
2,926
+791
| +37% | +$134K |
|
120
Fair Isaac
FICO
$36.8B
| $486K | 0.14% |
1,000
| – | – |
|
121
Kimberly-Clark
KMB
$42.9B
| $476K | 0.14% |
3,424
+36
| +1% | +$5.01K |
|
122
Akamai
AKAM
$11B
| $473K | 0.14% |
4,640
+1,151
| +33% | +$117K |
|
123
Alcon
ALC
$38.9B
| $467K | 0.14% |
6,658
+1,410
| +27% | +$98.9K |
|
124
Burlington
BURL
$18.7B
| $465K | 0.14% |
1,555
+266
| +21% | +$79.5K |
|
125
Unilever
UL
$158B
| $453K | 0.13% |
8,108
+1,446
| +22% | +$80.8K |
|