YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-15.98%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$163M
AUM Growth
-$55.6M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 2 |
Autodesk
ADSK
|
$909K |
| 3 |
Abbott
ABT
|
$857K |
| 4 |
Salesforce
CRM
|
$618K |
| 5 |
ServiceNow
NOW
|
$583K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
RTX Corp
RTX
|
$1.79M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGCP
126
Empire State Realty Series 60
OGCP
$2.13B
| $272K | 0.17% |
32,211
| – | – |
|
127
Kinder Morgan
KMI
$59.1B
| $269K | 0.17% |
19,326
+2,633
| +16% | +$36.6K |
|
128
Akamai
AKAM
$11.3B
| $265K | 0.16% |
+2,898
| New | +$265K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $260K | 0.16% |
2,051
| – | – |
|
130
Baidu
BIDU
$35.1B
| $259K | 0.16% |
2,565
+76
| +3% | +$7.67K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.15% |
877
-78
| -8% | -$22.1K |
|
132
Norfolk Southern
NSC
$62.3B
| $244K | 0.15% |
1,671
+4
| +0.2% | +$584 |
|
133
Apollo Global Management
APO
$75.3B
| $241K | 0.15% |
7,197
+692
| +11% | +$23.2K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $237K | 0.15% |
994
-185
| -16% | -$44.1K |
|
135
Analog Devices
ADI
$122B
| $234K | 0.14% |
2,613
-895
| -26% | -$80.1K |
|
136
Altria Group
MO
$112B
| $233K | 0.14% |
6,032
+474
| +9% | +$18.3K |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $233K | 0.14% |
1,800
| – | – |
|
138
Bank of New York Mellon
BK
$73.1B
| $231K | 0.14% |
6,860
| – | – |
|
139
US Bancorp
USB
$75.9B
| $231K | 0.14% |
6,712
+555
| +9% | +$19.1K |
|
140
NVIDIA
NVDA
$4.07T
| $228K | 0.14% |
+34,600
| New | +$228K |
|
|
VRE
141
Veris Residential
VRE
$1.52B
| $228K | 0.14% |
15,000
+5,000
| +50% | +$76K |
|
142
Hubbell
HUBB
$23.2B
| $227K | 0.14% |
1,980
| – | – |
|
143
Vulcan Materials
VMC
$39B
| $221K | 0.14% |
2,044
+318
| +18% | +$34.4K |
|
144
General Mills
GIS
$27B
| $220K | 0.14% |
4,164
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $218K | 0.13% |
1,908
-1,214
| -39% | -$139K |
|
146
Edison International
EIX
$21B
| $217K | 0.13% |
3,955
+1,155
| +41% | +$63.4K |
|
147
Unilever
UL
$158B
| $217K | 0.13% |
4,291
-392
| -8% | -$19.8K |
|
148
American International
AIG
$43.9B
| $213K | 0.13% |
8,803
+1,543
| +21% | +$37.3K |
|
149
Diageo
DEO
$61.3B
| $211K | 0.13% |
1,663
-66
| -4% | -$8.37K |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $204K | 0.13% |
5,411
+109
| +2% | +$4.11K |
|