YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-3.94%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$5.34M
(+1.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
296
New
18
Increased
155
Reduced
63
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.63M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 5 |
Netflix
NFLX
|
$1.61M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$5.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
$1.73M |
| 5 |
Ecolab
ECL
|
$452K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $727K | 0.19% |
6,255
+50
| +0.8% | +$5.81K |
|
102
Wells Fargo
WFC
$262B
| $716K | 0.18% |
17,812
-955
| -5% | -$38.4K |
|
103
American International
AIG
$45.3B
| $668K | 0.17% |
14,069
+1,484
| +12% | +$70.5K |
|
104
iShares Russell 1000 ETF
IWB
$43.5B
| $667K | 0.17% |
3,379
| – | – |
|
105
iShares Russell 1000 Value ETF
IWD
$63.7B
| $650K | 0.17% |
4,783
+167
| +4% | +$22.7K |
|
106
Aon
AON
$80.5B
| $640K | 0.17% |
2,391
+80
| +3% | +$21.4K |
|
107
Chevron
CVX
$318B
| $615K | 0.16% |
4,279
+694
| +19% | +$99.7K |
|
108
Yum! Brands
YUM
$39.9B
| $615K | 0.16% |
5,782
| – | – |
|
109
US Bancorp
USB
$76.5B
| $607K | 0.16% |
15,047
+1,925
| +15% | +$77.7K |
|
110
Edison International
EIX
$21B
| $605K | 0.16% |
10,685
+724
| +7% | +$41K |
|
111
American Express
AXP
$230B
| $582K | 0.15% |
4,312
| – | – |
|
112
IBM
IBM
$230B
| $578K | 0.15% |
4,868
+45
| +0.9% | +$5.34K |
|
113
ICICI Bank
IBN
$114B
| $574K | 0.15% |
27,382
+928
| +4% | +$19.5K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $574K | 0.15% |
15,783
-4,020
| -20% | -$146K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $570K | 0.15% |
30,174
-4,148
| -12% | -$78.4K |
|
116
BHP
BHP
$141B
| $528K | 0.14% |
10,549
+249
| +2% | +$12.5K |
|
117
Fomento Económico Mexicano
FMX
$29.6B
| $527K | 0.14% |
8,403
+224
| +3% | +$14K |
|
118
Markel Group
MKL
$24.8B
| $520K | 0.13% |
480
| – | – |
|
119
T-Mobile US
TMUS
$284B
| $520K | 0.13% |
3,873
-742
| -16% | -$99.6K |
|
120
Tesla
TSLA
$1.09T
| $520K | 0.13% |
1,960
+358
| +22% | +$95K |
|
121
Vanguard S&P 500 ETF
VOO
$730B
| $517K | 0.13% |
1,574
-448
| -22% | -$147K |
|
122
Blackrock
BLK
$172B
| $510K | 0.13% |
926
-13
| -1% | -$7.16K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $499K | 0.13% |
6,361
-17
| -0.3% | -$1.33K |
|
124
Consolidated Edison
ED
$35.3B
| $470K | 0.12% |
5,483
| – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$11.9B
| $452K | 0.12% |
3,503
-715
| -17% | -$92.3K |
|