YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-5.46%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$9.63M
(+2.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
lululemon athletica
LULU
|
$3.72M |
| 3 |
DocuSign
DOCU
|
$3.67M |
| 4 |
Netflix
NFLX
|
$3.36M |
| 5 |
PayPal
PYPL
|
$2.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.35M |
| 4 |
MSCI
MSCI
|
$1.35M |
| 5 |
Mastercard
MA
|
$842K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.4B
| $803K | 0.18% |
5,809
+128
| +2% | +$17.7K |
|
102
SAP
SAP
$316B
| $800K | 0.18% |
7,208
+96
| +1% | +$10.7K |
|
103
DuPont de Nemours
DD
$31.5B
| $792K | 0.17% |
10,766
+1,478
| +16% | +$109K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $778K | 0.17% |
7,745
-2,178
| -22% | -$219K |
|
105
Progressive
PGR
$146B
| $767K | 0.17% |
6,732
-144
| -2% | -$16.4K |
|
106
American International
AIG
$45.1B
| $764K | 0.17% |
12,165
-621
| -5% | -$39K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.3B
| $755K | 0.17% |
4,551
+101
| +2% | +$16.8K |
|
108
Aon
AON
$80.5B
| $753K | 0.17% |
2,311
-15
| -0.6% | -$4.89K |
|
109
Ecolab
ECL
$77.6B
| $735K | 0.16% |
4,162
+132
| +3% | +$23.3K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $728K | 0.16% |
15,148
| – | – |
|
111
Markel Group
MKL
$24.8B
| $708K | 0.16% |
480
| – | – |
|
112
Edison International
EIX
$21.2B
| $699K | 0.15% |
9,978
-211
| -2% | -$14.8K |
|
113
Yum! Brands
YUM
$39.7B
| $698K | 0.15% |
5,892
| – | – |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $681K | 0.15% |
4,218
-45
| -1% | -$7.27K |
|
115
Northrop Grumman
NOC
$83.2B
| $666K | 0.15% |
1,489
-218
| -13% | -$97.5K |
|
116
Aecom
ACM
$16.5B
| $655K | 0.14% |
8,524
+1,888
| +28% | +$145K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $633K | 0.14% |
1,525
+265
| +21% | +$110K |
|
118
Blackrock
BLK
$171B
| $627K | 0.14% |
820
-1
| -0.1% | -$765 |
|
119
IBM
IBM
$229B
| $627K | 0.14% |
4,823
| – | – |
|
120
US Bancorp
USB
$76B
| $610K | 0.13% |
11,469
+495
| +5% | +$26.3K |
|
121
T-Mobile US
TMUS
$285B
| $604K | 0.13% |
4,707
+1,630
| +53% | +$209K |
|
122
Rio Tinto
RIO
$101B
| $594K | 0.13% |
7,392
+410
| +6% | +$32.9K |
|
123
Tesla
TSLA
$1.07T
| $593K | 0.13% |
1,650
+315
| +24% | +$113K |
|
|
124
MSCI
MSCI
$42.9B
| $592K | 0.13% |
1,177
-2,678
| -69% | -$1.35M |
|
125
M&T Bank
MTB
$31.4B
| $592K | 0.13% |
+3,494
| New | +$592K |
|