YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-14.7%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$382M
AUM Growth
-$73.3M
(-16%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Zoetis
ZTS
|
$812K |
| 3 |
Check Point Software Technologies
CHKP
|
$803K |
| 4 |
UnitedHealth
UNH
|
$684K |
| 5 |
MSCI
MSCI
|
$592K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.5B
| $702K | 0.18% |
3,379
+5
| +0.1% | +$1.04K |
|
102
Vanguard S&P 500 ETF
VOO
$730B
| $701K | 0.18% |
2,022
+497
| +33% | +$172K |
|
103
Qualys
QLYS
$4.85B
| $694K | 0.18% |
5,502
-695
| -11% | -$87.7K |
|
104
IBM
IBM
$230B
| $681K | 0.18% |
4,823
| – | – |
|
105
iShares Russell 1000 Value ETF
IWD
$63.7B
| $669K | 0.17% |
4,616
+65
| +1% | +$9.42K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $669K | 0.17% |
34,322
-918
| -3% | -$17.9K |
|
107
Yum! Brands
YUM
$39.9B
| $656K | 0.17% |
5,782
-110
| -2% | -$12.5K |
|
108
American International
AIG
$45.3B
| $643K | 0.17% |
12,585
+420
| +3% | +$21.5K |
|
109
Edison International
EIX
$21B
| $630K | 0.16% |
9,961
-17
| -0.2% | -$1.08K |
|
110
Aon
AON
$80.5B
| $623K | 0.16% |
2,311
| – | – |
|
111
Markel Group
MKL
$24.8B
| $621K | 0.16% |
480
| – | – |
|
112
T-Mobile US
TMUS
$284B
| $621K | 0.16% |
4,615
-92
| -2% | -$12.4K |
|
113
US Bancorp
USB
$76.5B
| $604K | 0.16% |
13,122
+1,653
| +14% | +$76.1K |
|
114
American Express
AXP
$230B
| $598K | 0.16% |
4,312
-10
| -0.2% | -$1.39K |
|
115
BHP
BHP
$141B
| $579K | 0.15% |
10,300
-2,092
| -17% | -$118K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.9B
| $574K | 0.15% |
4,218
| – | – |
|
117
Blackrock
BLK
$172B
| $572K | 0.15% |
939
+119
| +15% | +$72.5K |
|
118
Fomento Económico Mexicano
FMX
$29.6B
| $552K | 0.14% |
8,179
+3,061
| +60% | +$207K |
|
119
VICI Properties
VICI
$35.7B
| $537K | 0.14% |
+18,030
| New | +$537K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $528K | 0.14% |
11,079
+2,688
| +32% | +$128K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $527K | 0.14% |
12,650
+2,846
| +29% | +$119K |
|
122
Dollar General
DG
$23.9B
| $521K | 0.14% |
2,122
-38
| -2% | -$9.33K |
|
123
Consolidated Edison
ED
$35.3B
| $521K | 0.14% |
5,483
| – | – |
|
124
M&T Bank
MTB
$31.6B
| $520K | 0.14% |
3,265
-229
| -7% | -$36.5K |
|
125
Chevron
CVX
$318B
| $519K | 0.14% |
3,585
+121
| +3% | +$17.5K |
|