YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
-15.98%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$163M
AUM Growth
-$55.6M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 2 |
Autodesk
ADSK
|
$909K |
| 3 |
Abbott
ABT
|
$857K |
| 4 |
Salesforce
CRM
|
$618K |
| 5 |
ServiceNow
NOW
|
$583K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
RTX Corp
RTX
|
$1.79M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
RTX Corp
RTX
$212B
| – | – |
-19,003
| Closed | -$1.79M |
|
177
Charles Schwab
SCHW
$175B
| – | – |
-5,420
| Closed | -$258K |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-12,300
| Closed | -$246K |
|
179
Schlumberger
SLB
$52.2B
| – | – |
-5,785
| Closed | -$233K |
|
180
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,680
| Closed | -$203K |
|
181
Sensient Technologies
SXT
$4.8B
| – | – |
-4,050
| Closed | -$268K |
|
182
Truist Financial
TFC
$59.8B
| – | – |
-5,093
| Closed | -$287K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,912
| Closed | -$228K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,201
| Closed | -$231K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,244
| Closed | -$315K |
|
186
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,285
| Closed | -$209K |
|
|
NBIS
187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-4,740
| Closed | -$206K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,287
| Closed | -$257K |
|