YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.01%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
60
Reduced
152
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.6M |
| 4 |
Illumina
ILMN
|
$830K |
| 5 |
AvalonBay Communities
AVB
|
$610K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Visa
V
|
$1.74M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| $757K | 0.19% | 3,591 -670 | -16% | -$141K |
|
102
Yum! Brands
YUM
$40.8B
| $741K | 0.19% | 5,782 | – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $725K | 0.18% | 4,783 | – | – |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $711K | 0.18% | 3,379 | – | – |
|
105
IBM
IBM
$227B
| $686K | 0.17% | 4,868 | – | – |
|
106
Edison International
EIX
$21.6B
| $681K | 0.17% | 10,697 +12 | +0.1% | +$763 |
|
107
Aon
AON
$79.1B
| $668K | 0.17% | 2,226 -165 | -7% | -$49.5K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $664K | 0.17% | 15,830 +47 | +0.3% | +$1.97K |
|
109
American Express
AXP
$231B
| $637K | 0.16% | 4,312 | – | – |
|
110
Markel Group
MKL
$24.8B
| $632K | 0.16% | 480 | – | – |
|
111
Qualys
QLYS
$4.9B
| $632K | 0.16% | 5,628 -578 | -9% | -$64.9K |
|
112
Blackrock
BLK
$175B
| $628K | 0.16% | 886 -40 | -4% | -$28.3K |
|
113
Chevron
CVX
$324B
| $622K | 0.16% | 3,464 -815 | -19% | -$146K |
|
|
114
AvalonBay Communities
AVB
$27.9B
| $610K | 0.15% | +3,774 | New | +$610K |
|
115
Fair Isaac
FICO
$36.5B
| $599K | 0.15% | 1,000 | – | – |
|
116
Fomento Económico Mexicano
FMX
$30.1B
| $592K | 0.15% | 7,584 -819 | -10% | -$64K |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23B
| $583K | 0.15% | 6,181 +1,509 | +32% | +$142K |
|
118
BHP
BHP
$142B
| $583K | 0.15% | 9,392 -1,157 | -11% | -$71.8K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $557K | 0.14% | 13,745 -1,342 | -9% | -$54.4K |
|
120
ICICI Bank
IBN
$113B
| $549K | 0.14% | 25,082 -2,300 | -8% | -$50.3K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $541K | 0.14% | 6,466 +105 | +2% | +$8.78K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $509K | 0.13% | 10,176 +372 | +4% | +$18.6K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $501K | 0.13% | 12,847 +2,057 | +19% | +$80.2K |
|
124
Consolidated Edison
ED
$35.4B
| $499K | 0.13% | 5,233 -250 | -5% | -$23.8K |
|
125
McDonald's
MCD
$224B
| $488K | 0.12% | 1,851 +118 | +7% | +$31.1K |
|