YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+2.79%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
910
New
906
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.57M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Amazon
AMZN
|
$4.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $218K | 0.13% |
+2,086
| New | +$218K |
|
152
SPDR Gold Trust
GLD
$110B
| $216K | 0.13% |
+1,914
| New | +$216K |
|
153
Elevance Health
ELV
$69.4B
| $216K | 0.13% |
+1,492
| New | +$216K |
|
154
Canadian National Railway
CNI
$60.4B
| $207K | 0.12% |
+3,107
| New | +$207K |
|
155
Bank of New York Mellon
BK
$74.4B
| $205K | 0.12% |
+4,328
| New | +$205K |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| $193K | 0.11% |
+1,438
| New | +$193K |
|
157
ConocoPhillips
COP
$120B
| $192K | 0.11% |
+4,207
| New | +$192K |
|
158
PNC Financial Services
PNC
$81.7B
| $189K | 0.11% |
+1,686
| New | +$189K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.7B
| $189K | 0.11% |
+4,101
| New | +$189K |
|
160
PayPal
PYPL
$65.4B
| $184K | 0.11% |
+4,568
| New | +$184K |
|
161
Thermo Fisher Scientific
TMO
$185B
| $183K | 0.11% |
+1,272
| New | +$183K |
|
162
Boeing
BA
$174B
| $180K | 0.11% |
+1,198
| New | +$180K |
|
163
General Dynamics
GD
$86.7B
| $180K | 0.11% |
+1,046
| New | +$180K |
|
164
American International
AIG
$45.3B
| $179K | 0.11% |
+2,772
| New | +$179K |
|
165
Eaton
ETN
$136B
| $178K | 0.11% |
+2,658
| New | +$178K |
|
166
Union Pacific
UNP
$132B
| $176K | 0.1% |
+1,721
| New | +$176K |
|
167
Zoetis
ZTS
$67.9B
| $175K | 0.1% |
+3,493
| New | +$175K |
|
|
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
| $174K | 0.1% |
+1,112
| New | +$174K |
|
169
Edgewell Personal Care
EPC
$1.1B
| $173K | 0.1% |
+2,125
| New | +$173K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $172K | 0.1% |
+1,602
| New | +$172K |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $171K | 0.1% |
+1,410
| New | +$171K |
|
172
Abbott
ABT
$231B
| $168K | 0.1% |
+4,301
| New | +$168K |
|
173
McKesson
MCK
$86B
| $168K | 0.1% |
+1,175
| New | +$168K |
|
174
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $166K | 0.1% |
+3,446
| New | +$166K |
|
175
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $165K | 0.1% |
+27,342
| New | +$165K |
|