YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.68%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$446M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
DocuSign
DOCU
|
$702K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
ON24
ONTF
|
$668K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.9B
| $759K | 0.17% |
9,645
+6,496
| +206% | +$511K |
|
102
Blackrock
BLK
$172B
| $752K | 0.17% |
821
-19
| -2% | -$17.4K |
|
103
Fortune Brands Innovations
FBIN
$7.09B
| $752K | 0.17% |
8,225
| – | – |
|
104
DuPont de Nemours
DD
$32.3B
| $750K | 0.17% |
9,288
+4,614
| +99% | +$373K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.7B
| $747K | 0.17% |
4,450
| – | – |
|
106
American International
AIG
$45.3B
| $727K | 0.16% |
12,786
-905
| -7% | -$51.5K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.9B
| $708K | 0.16% |
4,263
| – | – |
|
108
American Express
AXP
$230B
| $707K | 0.16% |
4,322
-200
| -4% | -$32.7K |
|
109
Progressive
PGR
$146B
| $706K | 0.16% |
6,876
+129
| +2% | +$13.2K |
|
|
110
DocuSign
DOCU
$15.4B
| $702K | 0.16% |
+4,611
| New | +$702K |
|
111
Aon
AON
$80.5B
| $699K | 0.16% |
2,326
-150
| -6% | -$45.1K |
|
112
Edison International
EIX
$21B
| $695K | 0.16% |
10,189
-480
| -4% | -$32.7K |
|
113
Qualys
QLYS
$4.85B
| $692K | 0.16% |
5,045
+618
| +14% | +$84.8K |
|
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $692K | 0.16% |
27,024
-82,284
| -75% | -$2.11M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $685K | 0.15% |
13,854
+4,050
| +41% | +$200K |
|
116
AT&T
T
$212B
| $665K | 0.15% |
35,813
-7,073
| -16% | -$131K |
|
117
Check Point Software Technologies
CHKP
$20.5B
| $662K | 0.15% |
5,681
+82
| +1% | +$9.56K |
|
118
Northrop Grumman
NOC
$83B
| $661K | 0.15% |
1,707
+208
| +14% | +$80.5K |
|
119
IBM
IBM
$230B
| $645K | 0.14% |
4,823
-1,686
| -26% | -$225K |
|
120
US Bancorp
USB
$76.5B
| $616K | 0.14% |
10,974
-23
| -0.2% | -$1.29K |
|
121
Alcon
ALC
$39B
| $609K | 0.14% |
6,987
+185
| +3% | +$16.1K |
|
122
Markel Group
MKL
$24.8B
| $592K | 0.13% |
480
| – | – |
|
123
Brookfield
BN
$99.6B
| $585K | 0.13% |
11,991
| – | – |
|
124
Church & Dwight Co
CHD
$23.2B
| $581K | 0.13% |
5,667
+196
| +4% | +$20.1K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $581K | 0.13% |
1,269
| – | – |
|