YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.22%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
87
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.57M |
| 2 |
Johnson & Johnson
JNJ
|
$2.42M |
| 3 |
UnitedHealth
UNH
|
$1.91M |
| 4 |
Intuitive Surgical
ISRG
|
$1.53M |
| 5 |
Costco
COST
|
$1.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Automatic Data Processing
ADP
|
$1.77M |
| 3 |
Netflix
NFLX
|
$1.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$802K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.4B
| $343K | 0.14% |
+3,790
| New | +$343K |
|
127
Chubb
CB
$110B
| $338K | 0.14% |
2,909
-100
| -3% | -$11.6K |
|
128
Medtronic
MDT
$120B
| $338K | 0.14% |
3,256
-100
| -3% | -$10.4K |
|
129
MetLife
MET
$53.5B
| $336K | 0.14% |
9,028
-93
| -1% | -$3.46K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $327K | 0.14% |
1,816
-210
| -10% | -$37.8K |
|
131
PNC Financial Services
PNC
$80.6B
| $322K | 0.14% |
2,927
-39
| -1% | -$4.29K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.13% |
1
| – | – |
|
133
Canadian National Railway
CNI
$60.1B
| $309K | 0.13% |
2,905
+56
| +2% | +$5.96K |
|
134
Kinder Morgan
KMI
$59.2B
| $307K | 0.13% |
24,929
+4,173
| +20% | +$51.4K |
|
135
Technology Select Sector SPDR Fund
XLK
$82.9B
| $307K | 0.13% |
+2,632
| New | +$307K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $305K | 0.13% |
6,050
-2
| -0% | -$101 |
|
137
Analog Devices
ADI
$122B
| $304K | 0.13% |
2,605
-8
| -0.3% | -$934 |
|
|
NBIS
138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $303K | 0.13% |
4,644
+154
| +3% | +$10K |
|
139
Rio Tinto
RIO
$100B
| $302K | 0.13% |
5,002
+208
| +4% | +$12.6K |
|
140
Alcon
ALC
$38.7B
| $299K | 0.13% |
5,247
+147
| +3% | +$8.38K |
|
141
DuPont de Nemours
DD
$31.7B
| $289K | 0.12% |
5,213
+21
| +0.4% | +$1.16K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $285K | 0.12% |
4,476
-986
| -18% | -$62.8K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $283K | 0.12% |
1,888
-20
| -1% | -$3K |
|
144
Carrier Global
CARR
$53.6B
| $278K | 0.12% |
9,119
-2,532
| -22% | -$77.2K |
|
145
Vulcan Materials
VMC
$38.6B
| $278K | 0.12% |
2,053
+26
| +1% | +$3.52K |
|
146
Vertex Pharmaceuticals
VRTX
$103B
| $273K | 0.11% |
1,003
+16
| +2% | +$4.36K |
|
147
Hubbell
HUBB
$22.8B
| $271K | 0.11% |
1,980
| – | – |
|
148
Wells Fargo
WFC
$261B
| $270K | 0.11% |
11,499
-4,378
| -28% | -$103K |
|
149
Edison International
EIX
$21.3B
| $263K | 0.11% |
5,171
+72
| +1% | +$3.66K |
|
150
Chevron
CVX
$325B
| $258K | 0.11% |
3,581
-1,991
| -36% | -$143K |
|