YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$2.63M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.79M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1
+$5.46M
2
+$2.01M
3
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
5
ECL icon
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 Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$129B
$727K 0.19%
6,255
+50
WFC icon
102
Wells Fargo
WFC
$269B
$716K 0.18%
17,812
-955
AIG icon
103
American International
AIG
$43B
$668K 0.17%
14,069
+1,484
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.2B
$667K 0.17%
3,379
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$65B
$650K 0.17%
4,783
+167
AON icon
106
Aon
AON
$74.5B
$640K 0.17%
2,391
+80
CVX icon
107
Chevron
CVX
$310B
$615K 0.16%
4,279
+694
YUM icon
108
Yum! Brands
YUM
$41.1B
$615K 0.16%
5,782
USB icon
109
US Bancorp
USB
$73.1B
$607K 0.16%
15,047
+1,925
EIX icon
110
Edison International
EIX
$22B
$605K 0.16%
10,685
+724
AXP icon
111
American Express
AXP
$240B
$582K 0.15%
4,312
IBM icon
112
IBM
IBM
$264B
$578K 0.15%
4,868
+45
IBN icon
113
ICICI Bank
IBN
$111B
$574K 0.15%
27,382
+928
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$180B
$574K 0.15%
15,783
-4,020
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$570K 0.15%
30,174
-4,148
BHP icon
116
BHP
BHP
$144B
$528K 0.14%
10,549
+249
FMX icon
117
Fomento Económico Mexicano
FMX
$33.2B
$527K 0.14%
8,403
+224
MKL icon
118
Markel Group
MKL
$23.9B
$520K 0.13%
480
TMUS icon
119
T-Mobile US
TMUS
$258B
$520K 0.13%
3,873
-742
TSLA icon
120
Tesla
TSLA
$1.47T
$520K 0.13%
1,960
+358
VOO icon
121
Vanguard S&P 500 ETF
VOO
$765B
$517K 0.13%
1,574
-448
BLK icon
122
Blackrock
BLK
$182B
$510K 0.13%
926
-13
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$499K 0.13%
6,361
-17
ED icon
124
Consolidated Edison
ED
$36.5B
$470K 0.12%
5,483
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$12.2B
$452K 0.12%
3,503
-715
3 4
5
6 7