YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
This Quarter Return
+8.89%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$4.25M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5

Top Buys

1
ABT icon
Abbott
ABT
$1.36M
2
CRM icon
Salesforce
CRM
$1.14M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$996K
5
NOW icon
ServiceNow
NOW
$892K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.32M
3
AMZN icon
Amazon
AMZN
$802K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$545K
5
STI
SunTrust Banks, Inc.
STI
$399K

Sector Composition

1 Financials 19.64%
2 Technology 18.87%
3 Healthcare 10.68%
4 Communication Services 9.69%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
176
General Mills
GIS
$26.4B
$223K 0.1%
+4,164
New +$223K
HSY icon
177
Hershey
HSY
$37.3B
$220K 0.1%
1,495
– –
ALL icon
178
Allstate
ALL
$53.6B
$217K 0.1%
1,926
– –
EIX icon
179
Edison International
EIX
$21.6B
$211K 0.1%
+2,800
New +$211K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$83.9B
$209K 0.1%
+2,285
New +$209K
NBIS
181
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$206K 0.09%
+4,740
New +$206K
ITUB icon
182
Itaú Unibanco
ITUB
$77B
$203K 0.09%
22,215
+373
+2% +$3.41K
SWKS icon
183
Skyworks Solutions
SWKS
$11.1B
$203K 0.09%
+1,680
New +$203K
BIL icon
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,681
Closed -$246K
GM icon
185
General Motors
GM
$55.8B
– –
-7,118
Closed -$267K
LOW icon
186
Lowe's Companies
LOW
$145B
– –
-2,321
Closed -$255K
NOC icon
187
Northrop Grumman
NOC
$84.5B
– –
-547
Closed -$205K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,797
Closed -$399K
4 5 6 7
8