YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+8.62%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
-$9.57M
(-4.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
893
New
21
Increased
111
Reduced
271
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$996K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$374K |
| 3 |
Hubbell
HUBB
|
$265K |
| 4 |
Ambev
ABEV
|
$148K |
| 5 |
Etsy
ETSY
|
$132K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.42M |
| 2 |
Mastercard
MA
|
$3.05M |
| 3 |
Netflix
NFLX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $355K | 0.16% |
2,611
+457
| +21% | +$62.1K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $347K | 0.16% |
2,088
| – | – |
|
128
Analog Devices
ADI
$122B
| $342K | 0.16% |
3,701
-5
| -0.1% | -$462 |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $336K | 0.15% |
6,436
-340
| -5% | -$17.8K |
|
130
Abbott
ABT
$231B
| $331K | 0.15% |
4,460
-251
| -5% | -$18.6K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $322K | 0.15% |
1
| – | – |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $320K | 0.15% |
50,184
| – | – |
|
133
Colgate-Palmolive
CL
$68.8B
| $315K | 0.14% |
4,697
| – | – |
|
134
Sensient Technologies
SXT
$4.79B
| $312K | 0.14% |
4,050
| – | – |
|
135
Unilever
UL
$158B
| $306K | 0.14% |
5,546
| – | – |
|
136
HSBC
HSBC
$227B
| $299K | 0.14% |
7,116
-79
| -1% | -$3.32K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $297K | 0.14% |
2,970
-1,253
| -30% | -$125K |
|
138
Ameriprise Financial
AMP
$46.1B
| $296K | 0.14% |
1,987
-170
| -8% | -$25.3K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.13% |
1,179
-30
| -2% | -$7.46K |
|
140
AB InBev
BUD
$118B
| $282K | 0.13% |
3,264
+105
| +3% | +$9.07K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $281K | 0.13% |
2,491
+75
| +3% | +$8.46K |
|
142
Northrop Grumman
NOC
$83.2B
| $272K | 0.12% |
855
-1
| -0.1% | -$318 |
|
|
143
Hubbell
HUBB
$23.2B
| $265K | 0.12% |
+1,980
| New | +$265K |
|
144
ConocoPhillips
COP
$116B
| $259K | 0.12% |
3,244
-428
| -12% | -$34.2K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $254K | 0.12% |
1,248
+13
| +1% | +$2.65K |
|
146
Altria Group
MO
$112B
| $252K | 0.12% |
4,179
-319
| -7% | -$19.2K |
|
147
Caterpillar
CAT
$198B
| $251K | 0.11% |
1,645
-970
| -37% | -$148K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $247K | 0.11% |
2,746
-35
| -1% | -$3.15K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $243K | 0.11% |
23,632
-560
| -2% | -$5.76K |
|
150
Qualcomm
QCOM
$172B
| $242K | 0.11% |
3,335
+67
| +2% | +$4.86K |
|