YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+0.63%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$397M
AUM Growth
+$14.4M
(+3.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
154
Reduced
43
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$3.41M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
ON24
ONTF
|
$668K |
| 4 |
Autodesk
ADSK
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
Accenture
ACN
|
$712K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Zoetis
ZTS
|
$521K |
| 5 |
Adobe
ADBE
|
$519K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.5B
| $708K | 0.18% |
2,476
-50
| -2% | -$14.3K |
|
102
Blackrock
BLK
$172B
| $704K | 0.18% |
840
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$63.7B
| $696K | 0.18% |
4,450
+694
| +18% | +$109K |
|
104
Sempra
SRE
$53.6B
| $689K | 0.17% |
10,896
+2,634
| +32% | +$167K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.9B
| $683K | 0.17% |
4,263
| – | – |
|
106
NVIDIA
NVDA
$4.18T
| $680K | 0.17% |
32,820
+1,780
| +6% | +$36.9K |
|
107
Vulcan Materials
VMC
$38.6B
| $679K | 0.17% |
4,014
+747
| +23% | +$126K |
|
|
108
ON24
ONTF
$235M
| $668K | 0.17% |
+33,495
| New | +$668K |
|
109
Becton Dickinson
BDX
$54.8B
| $664K | 0.17% |
2,770
+163
| +6% | +$39.1K |
|
110
US Bancorp
USB
$76.5B
| $654K | 0.16% |
10,997
+1,844
| +20% | +$110K |
|
111
Check Point Software Technologies
CHKP
$20.5B
| $633K | 0.16% |
5,599
+458
| +9% | +$51.8K |
|
112
Fortune Brands Innovations
FBIN
$7.09B
| $629K | 0.16% |
8,225
+316
| +4% | +$24.2K |
|
113
Progressive
PGR
$146B
| $610K | 0.15% |
6,747
-375
| -5% | -$33.9K |
|
114
Edison International
EIX
$21B
| $592K | 0.15% |
10,669
+2,226
| +26% | +$124K |
|
115
Markel Group
MKL
$24.8B
| $574K | 0.14% |
480
| – | – |
|
116
BHP
BHP
$141B
| $570K | 0.14% |
11,939
+1,053
| +10% | +$50.3K |
|
117
Alcon
ALC
$39B
| $547K | 0.14% |
6,802
+260
| +4% | +$20.9K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $542K | 0.14% |
10,787
-850
| -7% | -$42.7K |
|
119
Wells Fargo
WFC
$262B
| $541K | 0.14% |
11,653
-4
| -0% | -$186 |
|
120
Northrop Grumman
NOC
$83B
| $540K | 0.14% |
1,499
+165
| +12% | +$59.4K |
|
121
Brookfield
BN
$99.6B
| $519K | 0.13% |
11,991
-372
| -3% | -$16.1K |
|
122
ICICI Bank
IBN
$114B
| $517K | 0.13% |
27,408
+1,751
| +7% | +$33K |
|
123
Kimberly-Clark
KMB
$42.9B
| $515K | 0.13% |
3,888
+464
| +14% | +$61.5K |
|
124
Akamai
AKAM
$11.1B
| $509K | 0.13% |
4,870
+153
| +3% | +$16K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $509K | 0.13% |
1,269
+40
| +3% | +$16K |
|