YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+23.12%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
175
New
21
Increased
62
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 3 |
Wells Fargo
WFC
|
$335K |
| 4 |
HSBC
HSBC
|
$306K |
| 5 |
Baidu
BIDU
|
$259K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$184B
| $318K | 0.15% |
877
| – | – |
|
127
Kinder Morgan
KMI
$59.3B
| $315K | 0.14% |
20,756
+1,430
| +7% | +$21.7K |
|
128
PNC Financial Services
PNC
$80.6B
| $312K | 0.14% |
2,966
-400
| -12% | -$42.1K |
|
129
GE Aerospace
GE
$292B
| $309K | 0.14% |
45,294
+1,012
| +2% | +$6.9K |
|
130
Medtronic
MDT
$120B
| $308K | 0.14% |
3,356
+7
| +0.2% | +$642 |
|
131
Sysco
SYY
$38.4B
| $306K | 0.14% |
5,596
-418
| -7% | -$22.9K |
|
132
Unilever
UL
$156B
| $301K | 0.14% |
5,476
+1,185
| +28% | +$65.1K |
|
133
Alcon
ALC
$38.7B
| $292K | 0.13% |
+5,100
| New | +$292K |
|
134
Norfolk Southern
NSC
$62.3B
| $290K | 0.13% |
1,653
-18
| -1% | -$3.16K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $288K | 0.13% |
6,052
-2,557
| -30% | -$122K |
|
136
Oracle
ORCL
$630B
| $287K | 0.13% |
5,192
-860
| -14% | -$47.5K |
|
137
Vertex Pharmaceuticals
VRTX
$103B
| $287K | 0.13% |
987
-7
| -0.7% | -$2.04K |
|
138
Broadcom
AVGO
$1.4T
| $280K | 0.13% |
+887
| New | +$280K |
|
139
Edison International
EIX
$21.3B
| $277K | 0.13% |
5,099
+1,144
| +29% | +$62.1K |
|
140
DuPont de Nemours
DD
$31.7B
| $276K | 0.13% |
+5,192
| New | +$276K |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $273K | 0.12% |
1,908
| – | – |
|
142
Rio Tinto
RIO
$100B
| $269K | 0.12% |
+4,794
| New | +$269K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.12% |
1
| – | – |
|
144
Bank of New York Mellon
BK
$73.3B
| $265K | 0.12% |
6,860
| – | – |
|
145
Carrier Global
CARR
$53.6B
| $259K | 0.12% |
+11,651
| New | +$259K |
|
146
General Mills
GIS
$26.2B
| $257K | 0.12% |
4,164
| – | – |
|
147
American International
AIG
$44.8B
| $256K | 0.12% |
8,216
-587
| -7% | -$18.3K |
|
148
Canadian National Railway
CNI
$60.1B
| $252K | 0.12% |
2,849
-1,516
| -35% | -$134K |
|
149
Altria Group
MO
$113B
| $249K | 0.11% |
6,338
+306
| +5% | +$12K |
|
150
Hubbell
HUBB
$22.8B
| $248K | 0.11% |
1,980
| – | – |
|