YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-14.7%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$382M
AUM Growth
-$73.3M
(-16%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Zoetis
ZTS
|
$812K |
| 3 |
Check Point Software Technologies
CHKP
|
$803K |
| 4 |
UnitedHealth
UNH
|
$684K |
| 5 |
MSCI
MSCI
|
$592K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $505K | 0.13% |
6,378
-1,367
| -18% | -$108K |
|
127
NVIDIA
NVDA
$4.06T
| $488K | 0.13% |
32,210
+1,680
| +6% | +$25.5K |
|
128
DuPont de Nemours
DD
$32.5B
| $475K | 0.12% |
8,547
-2,219
| -21% | -$123K |
|
129
Sysco
SYY
$39.6B
| $471K | 0.12% |
5,558
| – | – |
|
130
ICICI Bank
IBN
$114B
| $469K | 0.12% |
26,454
-2,062
| -7% | -$36.6K |
|
131
Church & Dwight Co
CHD
$23.2B
| $468K | 0.12% |
5,051
-182
| -3% | -$16.9K |
|
132
Alcon
ALC
$39.6B
| $467K | 0.12% |
6,686
-296
| -4% | -$20.7K |
|
133
Ecolab
ECL
$78.4B
| $452K | 0.12% |
2,938
-1,224
| -29% | -$188K |
|
134
JB Hunt Transport Services
JBHT
$14B
| $452K | 0.12% |
2,869
+89
| +3% | +$14K |
|
135
Kimberly-Clark
KMB
$42.6B
| $448K | 0.12% |
3,313
| – | – |
|
136
Thermo Fisher Scientific
TMO
$186B
| $437K | 0.11% |
805
+5
| +0.6% | +$2.71K |
|
137
Aecom
ACM
$16.8B
| $435K | 0.11% |
6,667
-1,857
| -22% | -$121K |
|
138
Shell
SHEL
$209B
| $435K | 0.11% |
8,328
-434
| -5% | -$22.7K |
|
139
Brookfield
BN
$101B
| $431K | 0.11% |
11,991
| – | – |
|
140
Otis Worldwide
OTIS
$34.3B
| $429K | 0.11% |
6,064
+268
| +5% | +$19K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $423K | 0.11% |
3,300
| – | – |
|
142
Fortune Brands Innovations
FBIN
$7.26B
| $421K | 0.11% |
8,225
| – | – |
|
143
Rio Tinto
RIO
$104B
| $421K | 0.11% |
6,897
-495
| -7% | -$30.2K |
|
144
McDonald's
MCD
$227B
| $420K | 0.11% |
1,701
| – | – |
|
145
AT&T
T
$212B
| $415K | 0.11% |
19,789
-6,609
| -25% | -$139K |
|
146
Kraft Heinz
KHC
$32.2B
| $411K | 0.11% |
10,766
| – | – |
|
147
Vanguard Information Technology ETF
VGT
$100B
| $409K | 0.11% |
1,254
| – | – |
|
148
Advance Auto Parts
AAP
$3.63B
| $407K | 0.11% |
2,353
+26
| +1% | +$4.5K |
|
149
Carlyle Secured Lending
CGBD
$1.01B
| $407K | 0.11% |
32,025
-1,375
| -4% | -$17.5K |
|
150
Elevance Health
ELV
$69.2B
| $406K | 0.11% |
+842
| New | +$406K |
|